Appaloosa Management

David Tepper

$7.7B Portfolio Value
27 Stocks
+42.10% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Appaloosa Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
AMZN|Amazon Com Inc
5.0M $1.2B
15.43%
ADD +15.7% +43.45%
MU|Micron Technology Inc
975.0K $1.1B
14.57%
TRIM -41.4% +401.03%
TSM|Taiwan Semiconductor Manufac
1.6M $788.0M
10.20%
ADD +24.3% +77.09%
GOOG|Alphabet Inc
1.9M $653.7M
8.46%
ADD +6.8%
UBER|Uber Technologies Inc
7.7M $555.2M
7.19%
ADD +21.5% +9.14%
EWY|Ishares Inc
2.4M $489.6M
6.34%
ADD +1.0% +82.30%
META|Meta Platforms Inc
675.0K $380.2M
4.92%
ADD +54.6%
VST|Vistra Corp
2.2M $351.4M
4.55%
ADD +9.5% -0.47%
NVDA|Nvidia Corporation
1.5M $305.1M
3.95%
ADD +3.6% +52.98%
NRG|Nrg Energy Inc
1.8M $257.1M
3.33%
ADD +1.5% +24.88%
AAPL|Apple Inc
835.0K $241.6M
3.13%
ADD NEW +8.05%
BABA|Alibaba Group Hldg Ltd
2.0M $192.0M
2.48%
TRIM -42.3% +45.15%
BA|Boeing Co
800.0K $173.2M
2.24%
ADD NEW -5.30%
LRCX|Lam Research Corp
382.5K $165.7M
2.15%
+271.11%
BIDUN|Baidu Inc
1.3M $148.0M
1.92%
ADD +87.1%
AAL|American Airlines Group Inc
7.5M $135.5M
1.75%
ADD NEW +7.27%
AMD|Advanced Micro Devices Inc
197.5K $114.7M
1.49%
TRIM -10.8% +195.57%
CRWV|Coreweave Inc
1.1M $107.3M
1.39%
ADD NEW -19.65%
ASML|Asml Hldg NV
50.0K $99.5M
1.29%
ADD +1.0% +144.16%
AVGO|Broadcom Inc
150.0K $56.7M
0.73%
ADD NEW -8.61%
QCOM|Qualcomm Inc
250.0K $46.2M
0.60%
TRIM -49.9% +12.17%
SPCX|Space Exploration Techn Corp
225.0K $38.4M
0.50%
ADD NEW -12.48%
ET|Energy Transfer L P
1.6M $30.1M
0.39%
MPLX|Mplx LP
502.5K $28.3M
0.37%
+66.52%
WHR|Whirlpool Corp
715.0K $28.2M
0.36%
TRIM -63.3% -56.56%
BRK-B|Berkshire Hathaway Inc
25.0K $12.5M
0.16%
ADD NEW +4.99%
GT|Goodyear Tire & Rubr Co
1.5M $10.0M
0.13%
ADD NEW -4.50%

Trading Activity for Appaloosa Management

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
AMZN|Amazon Com Inc
BUY +15.74% 5.0M $1.2B +2.3%
MU|Micron Technology Inc
SELL -41.44% 975.0K $1.1B +458.5%
TSM|Taiwan Semiconductor Manufac
BUY +24.29% 1.6M $788M +5.6%
GOOG|Alphabet Inc
BUY +6.77% 1.9M $654M -5.8%
UBER|Uber Technologies Inc
BUY +21.50% 7.7M $555M +5.1%
EWY|Ishares Inc
BUY +1.04% 2.4M $490M +1.8%
BABA|Alibaba Group Hldg Ltd
SELL -42.28% 2.0M $192M +61.2%
META|Meta Platforms Inc
BUY +54.64% 675.0K $380M -6.4%
VST|Vistra Corp
BUY +9.54% 2.2M $351M -10.3%
NVDA|Nvidia Corporation
BUY +3.64% 1.5M $305M +9.9%
NRG|Nrg Energy Inc
BUY +1.47% 1.8M $257M -18.5%
AAPL|Apple Inc
BUY NEW 835.0K $242M +8.1%
SNDK|Sandisk Corp
SELL EXIT +137.3%
BA|Boeing Co
BUY NEW 800.0K $173M -5.3%
GLW|Corning Inc
SELL EXIT +272.6%
BIDUN|Baidu Inc
BUY +87.11% 1.3M $148M
AAL|American Airlines Group Inc
BUY NEW 7.5M $136M +7.3%
AMD|Advanced Micro Devices Inc
SELL -10.79% 197.5K $115M +177.5%
CRWV|Coreweave Inc
BUY NEW 1.1M $107M -19.7%
WHR|Whirlpool Corp
SELL -63.33% 715.0K $28M -52.8%
ASML|Asml Hldg NV
BUY +1.01% 50.0K $99M +11.9%
PDD|Pdd Holdings Inc
SELL EXIT -17.7%
LHX|L3HARRIS Technologies Inc
SELL EXIT +45.9%
RTX|Rtx Corporation
SELL EXIT +35.0%
QCOM|Qualcomm Inc
SELL -49.86% 250.0K $46M +53.8%
AVGO|Broadcom Inc
BUY NEW 150.0K $57M -8.6%
BALL|Ball Corp
SELL EXIT +19.6%
JD|Jd.com Inc
SELL EXIT +1.1%
SPCX|Space Exploration Techn Corp
BUY NEW 225.0K $38M -12.5%
LYFT|Lyft Inc
SELL EXIT +0.0%
MSFT|Microsoft Corp
SELL EXIT +42.7%
KWEB|Kraneshares Trust
SELL EXIT -9.0%
UNH|Unitedhealth Group Inc
SELL EXIT
BRK-B|Berkshire Hathaway Inc
BUY NEW 25.0K $13M +5.0%
GT|Goodyear Tire & Rubr Co
BUY NEW 1.5M $10M -4.5%
DB|Deutsche Bk AG
SELL EXIT +55.9%
2026-Q1
AMZN|Amazon Com Inc
BUY +98.22% 4.3M $900M +20.3%
BABA|Alibaba Group Hldg Ltd
SELL -32.56% 3.5M $435M +92.2%
MU|Micron Technology Inc
SELL -4.86% 1.7M $563M +198.9%
GOOG|Alphabet Inc
SELL -3.03% 1.7M $497M
UBER|Uber Technologies Inc
BUY +242.31% 6.3M $456M +2.2%
TSM|Taiwan Semiconductor Manufac
BUY +17.48% 1.3M $449M +25.7%
META|Meta Platforms Inc
SELL -27.25% 436.5K $250M
NVDA|Nvidia Corporation
SELL -13.44% 1.5M $257M +0.8%
VST|Vistra Corp
BUY +114.00% 2.0M $304M -14.1%
EWY|Ishares Inc
BUY +28.00% 2.4M $295M +45.6%
WHR|Whirlpool Corp
SELL -50.13% 1.9M $105M -13.1%
NRG|Nrg Energy Inc
BUY +5.76% 1.7M $253M -25.7%
MSFT|Microsoft Corp
SELL -82.00% 90.0K $33M +40.1%
AAL|American Airls Group Inc
SELL EXIT +6.9%
PDD|Pdd Holdings Inc
SELL -49.30% 900.0K $92M -12.4%
QCOM|Qualcomm Inc
SELL -56.45% 498.6K $64M +9.0%
SNDK|Sandisk Corp
BUY NEW 281.2K $179M +176.2%
KWEB|Kraneshares Trust
SELL -77.26% 1.1M $31M +6.1%
GLW|Corning Inc
SELL -28.07% 1.1M $154M +171.1%
DB|Deutsche Bk AG
SELL -91.82% 257.6K $8M +76.6%
JD|Jd.com Inc
SELL -68.61% 1.3M $39M -3.9%
OC|Owens Corning
SELL EXIT +1.2%
RTX|Rtx Corporation
SELL -31.60% 342.0K $66M +49.9%
LHX|L3HARRIS Technologies Inc
SELL -32.88% 198.0K $68M +65.6%
LRCX|Lam Research Corp
SELL -10.00% 382.5K $82M +183.9%
BIDUN|Baidu Inc
BUY +20.37% 692.1K $77M
MHK|Mohawk Inds Inc
SELL EXIT +5.8%
LYFT|Lyft Inc
SELL -28.95% 2.7M $36M -0.6%
AMD|Advanced Micro Devices Inc
SELL -31.88% 221.4K $45M +27.3%
ASML|Asml Hldg NV
SELL -20.80% 49.5K $65M +97.4%
UNH|Unitedhealth Group Inc
SELL -55.00% 90.0K $24M
BALL|Ball Corp
SELL -30.25% 837.0K $49M +25.1%
IQV|Iqvia Hldgs Inc
SELL EXIT +18.3%
UAL|United Airls Hldgs Inc
SELL EXIT +43.7%
FXI|Ishares Tr
SELL EXIT +58.1%
ET|Energy Transfer L P
SELL -28.07% 1.6M $30M
MPLX|Mplx LP
SELL -19.93% 502.5K $29M +113.5%
DAL|Delta Air Lines Inc
SELL EXIT +41.0%
GT|Goodyear Tire & Rubr Co
SELL EXIT -0.4%
2025-Q4
BABA|Alibaba Group Hldg Ltd
SELL -20.34% 5.1M $753M +100.1%
GOOG|Alphabet Inc
BUY +28.79% 1.8M $561M +18.2%
AMZN|Amazon Com Inc
SELL -12.82% 2.2M $503M +113.7%
MU|Micron Technology Inc
BUY +250.00% 1.8M $499M +309.4%
WHR|Whirlpool Corp
SELL -28.91% 3.9M $282M -19.5%
META|Meta Platforms Inc
BUY +62.16% 600.0K $396M -13.3%
NVDA|Nvidia Corporation
SELL -10.53% 1.7M $317M +0.9%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +6.60% 1.1M $343M +45.5%
KWEB|Kraneshares Trust
SELL -35.81% 4.8M $162M +24.3%
NRG|Nrg Energy Inc
SELL -12.30% 1.6M $261M +90.5%
VST|Vistra Corp
SELL -24.10% 945.0K $152M +59.8%
MSFT|Microsoft Corp
BUY +8.11% 500.0K $242M +0.4%
PDD|Pdd Holdings Inc
SELL -1.39% 1.8M $201M +7.7%
UBER|Uber Technologies Inc
SELL -23.14% 1.9M $151M +115.8%
JD|Jd.com Inc
SELL -33.22% 4.2M $119M +4.5%
AAL|American Airls Group Inc
BUY +52.97% 14.2M $217M +4.3%
QCOM|Qualcomm Inc
SELL -8.03% 1.1M $196M +32.5%
EWY|Ishares Inc
BUY NEW 1.9M $182M +98.4%
AMD|Advanced Micro Devices Inc
SELL -65.79% 325.0K $70M +37.1%
BIDUN|Baidu Inc
SELL -44.98% 575.0K $75M
GLW|Corning Inc
SELL -3.37% 1.6M $137M +80.7%
DB|Deutsche Bank A G
SELL -16.89% 3.1M $121M +73.6%
LYFT|Lyft Inc
SELL -32.14% 3.8M $74M +44.9%
FISV|Fiserv Inc
SELL EXIT -50.7%
OC|Owens Corning
BUY +488.24% 950.0K $106M +25.9%
RTX|Rtx Corporation
SELL -1.86% 500.0K $92M +31.5%
LHX|L3HARRIS Technologies Inc
SELL -1.67% 295.0K $87M +36.1%
ET|Energy Transfer L P
SELL -55.80% 2.2M $36M
MHK|Mohawk Inds Inc
BUY +317.96% 675.0K $74M +15.9%
LRCX|Lam Research Corp
BUY +14.86% 425.0K $73M +104.5%
UNH|Unitedhealth Group Inc
SELL -1.72% 200.0K $66M
ASML|Asml Holding N V
SELL -2.34% 62.5K $67M +48.1%
BALL|Ball Corp
BUY NEW 1.2M $64M +26.7%
TFC|Truist Finl Corp
SELL EXIT +0.3%
IQV|Iqvia Hldgs Inc
SELL -1.75% 280.0K $63M +45.0%
CZR|Caesars Entertainment Inc Ne
SELL EXIT -27.4%
UAL|United Airls Hldgs Inc
BUY +0.54% 465.0K $52M +13.4%
FXI|Ishares Tr
SELL -2.03% 1.1M $42M +62.2%
GT|Goodyear Tire & Rubr Co
SELL -51.36% 2.5M $22M -13.6%
KEY|Keycorp
SELL EXIT -2.2%
MPLX|Mplx LP
BUY +17.29% 627.5K $33M +13.4%
DAL|Delta Air Lines Inc
BUY +2.70% 475.0K $33M +34.2%
CFG|Citizens Finl Group Inc
SELL EXIT +6.5%
CMA|Comerica Inc
SELL EXIT +16.2%
XYZ|Block Inc
SELL EXIT +7.8%
WAL|Western Alliance Bancorp
SELL EXIT -5.0%
ZION|Zions Bancorporation N A
SELL EXIT -5.2%
2025-Q3
BABA|Alibaba Group Hldg Ltd
SELL -8.73% 6.5M $1.2B +51.0%
UNH|Unitedhealth Group Inc
SELL -91.69% 203.5K $70M
AMZN|Amazon Com Inc
SELL -7.41% 2.5M $549M +113.5%
WHR|Whirlpool Corp
BUY NEW 5.5M $432M -56.8%
NVDA|Nvidia Corporation
BUY +8.57% 1.9M $355M +29.8%
VST|Vistra Corp
SELL -30.83% 1.2M $244M +75.7%
GOOG|Alphabet Inc
SELL -7.50% 1.4M $338M
NRG|Nrg Energy Inc
SELL -5.56% 1.9M $303M +76.2%
KWEB|Kraneshares Trust
BUY +85.00% 7.4M $311M -27.2%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +3.41% 1.1M $296M +77.7%
META|Meta Platforms Inc
SELL -7.50% 370.0K $272M
UBER|Uber Technologies Inc
SELL -12.47% 2.4M $236M +119.3%
MSFT|Microsoft Corp
SELL -7.50% 462.5K $240M +78.5%
PDD|Pdd Holdings Inc
SELL -10.00% 1.8M $238M +0.1%
JD|Jd.com Inc
SELL -11.07% 6.2M $218M +9.0%
QCOM|Qualcomm Inc
BUY +255.71% 1.2M $207M +3.7%
INTC|Intel Corp
SELL EXIT +14.8%
AMD|Advanced Micro Devices Inc
BUY NEW 950.0K $154M +195.6%
BIDUN|Baidu Inc
BUY +67.20% 1.0M $138M
DB|Deutsche Bank A G
SELL -5.25% 3.8M $134M +70.4%
GLW|Corning Inc
SELL -7.14% 1.6M $133M +37.4%
LYFT|Lyft Inc
SELL -30.00% 5.6M $123M +12.6%
FISV|Fiserv Inc
BUY NEW 925.0K $119M -61.6%
AAL|American Airls Group Inc
BUY NEW 9.2M $104M +10.2%
MU|Micron Technology Inc
SELL -39.39% 500.0K $84M +64.0%
LHX|L3HARRIS Technologies Inc
SELL -14.29% 300.0K $92M +28.7%
RTX|Rtx Corporation
SELL -12.91% 509.5K $85M +17.6%
TFC|Truist Finl Corp
BUY NEW 1.4M $63M +11.3%
ASML|Asml Holding N V
SELL -8.57% 64.0K $62M +7.6%
IQV|Iqvia Hldgs Inc
SELL -5.00% 285.0K $54M +23.4%
LRCX|Lam Research Corp
SELL -7.50% 370.0K $50M +33.4%
FXI|Ishares Tr
BUY +11.00% 1.1M $46M -9.2%
UAL|United Airls Hldgs Inc
SELL -15.91% 462.5K $45M +31.5%
XYZ|Block Inc
SELL -42.35% 370.0K $27M +23.9%
GT|Goodyear Tire & Rubr Co
BUY +496.44% 5.1M $38M -28.2%
KEY|Keycorp
BUY NEW 2.0M $38M +19.1%
ORCL|Oracle Corp
SELL EXIT +120.5%
CFG|Citizens Finl Group Inc
BUY NEW 600.0K $32M +42.8%
CMA|Comerica Inc
BUY NEW 462.5K $32M +30.4%
MPLX|Mplx LP
SELL -7.52% 535.0K $27M +102.0%
DAL|Delta Air Lines Inc
SELL -15.91% 462.5K $26M +20.4%
BEKE|Ke Hldgs Inc
SELL EXIT +13.9%
OC|Owens Corning
BUY NEW 161.5K $23M -1.8%
MHK|Mohawk Inds Inc
BUY +148.46% 161.5K $21M +3.4%
WAL|Western Alliance Bancorp
BUY NEW 195.0K $17M -7.0%
ZION|Zions Bancorporation N A
BUY NEW 285.0K $16M +28.5%
2025-Q2
SPYX|SPDR Ser Tr
SELL EXIT -1.5%
BABA|Alibaba Group Hldg Ltd
SELL -23.43% 7.1M $801M +48.1%
UNH|Unitedhealth Group Inc
BUY NEW 2.5M $764M +24.0%
AMZN|Amazon Com Inc
BUY +7.57% 2.7M $592M +26.2%
PDD|Pdd Holdings Inc
SELL -54.23% 2.0M $209M -12.7%
VST|Vistra Corp
SELL -21.74% 1.8M $349M +35.8%
JD|Jd.com Inc
SELL -13.04% 7.0M $228M +14.5%
NRG|Nrg Energy Inc
SELL -3.41% 2.0M $318M +72.6%
META|Meta Platforms Inc
SELL -27.27% 400.0K $295M
GOOG|Alphabet Inc
SELL -25.37% 1.5M $266M
AAPL|Apple Inc
SELL EXIT -13.8%
NVDA|Nvidia Corporation
BUY +483.33% 1.8M $276M +73.6%
UBER|Uber Technologies Inc
SELL -14.06% 2.8M $257M +96.6%
MSFT|Microsoft Corp
SELL -1.96% 500.0K $249M +57.8%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +279.63% 1.0M $232M +122.6%
FXI|Ishares Tr
SELL -82.14% 1.0M $37M +46.6%
INTC|Intel Corp
BUY NEW 8.0M $179M +348.1%
LYFT|Lyft Inc
SELL -11.11% 8.0M $126M +6.4%
DB|Deutsche Bank A G
BUY +6.67% 4.0M $117M +46.1%
MU|Micron Technology Inc
BUY +106.25% 825.0K $102M +890.2%
ORCL|Oracle Corp
SELL -78.57% 150.0K $33M +41.8%
GLW|Corning Inc
BUY +0.37% 1.8M $92M +221.0%
LHX|L3HARRIS Technologies Inc
BUY +16.67% 350.0K $88M +17.6%
RTX|Rtx Corporation
BUY NEW 585.0K $85M +59.6%
BIDUN|Baidu Inc
SELL -19.35% 625.0K $54M
CZR|Caesars Entertainment Inc Ne
SELL -4.55% 2.1M $60M -12.8%
IQV|Iqvia Hldgs Inc
BUY NEW 300.0K $47M +74.1%
UAL|United Airls Hldgs Inc
BUY NEW 550.0K $44M +50.1%
XYZ|Block Inc
BUY +755.73% 641.8K $44M +45.5%
LRCX|Lam Research Corp
SELL -20.00% 400.0K $39M +9.0%
BEKE|Ke Hldgs Inc
SELL -21.05% 1.5M $27M +16.6%
DAL|Delta Air Lines Inc
BUY NEW 550.0K $27M +69.3%
WHR|Whirlpool Corp
BUY NEW 266.1K $27M -51.1%
WYNN|Wynn Resorts Ltd
SELL EXIT +9.3%
LVS|Las Vegas Sands Corp
SELL EXIT -0.4%
AVGO|Broadcom Inc
SELL EXIT +5.0%
SMH|Vaneck ETF Trust
SELL EXIT -1.6%
EXEEZ|Expand Energy Corporation
SELL EXIT +440.5%
GT|Goodyear Tire & Rubr Co
BUY NEW 861.8K $9M -42.9%
MHK|Mohawk Inds Inc
BUY NEW 65.0K $7M +24.9%
EXEEL|Expand Energy Corporation
SELL EXIT +473.1%
2025-Q1
SPYX|SPDR Ser Tr
BUY NEW 4.5M $2.5B +30.0%
BABA|Alibaba Group Hldg Ltd
SELL -22.06% 9.2M $1.2B +55.3%
AMZN|Amazon Com Inc
SELL -3.46% 2.5M $478M +110.4%
PDD|Pdd Holdings Inc
SELL -18.41% 4.4M $517M -1.6%
MSFT|Microsoft Corp
SELL -47.42% 510.0K $191M +43.6%
VST|Vistra Corp
SELL -14.81% 2.3M $270M +38.6%
JD|Jd.com Inc
SELL -23.08% 8.1M $331M +38.6%
GOOG|Alphabet Inc
BUY +6.80% 2.0M $314M +80.7%
META|Meta Platforms Inc
BUY +12.24% 550.0K $317M -9.4%
AAPL|Apple Inc
BUY NEW 1.2M $278M +34.9%
ORCL|Oracle Corp
SELL -50.00% 700.0K $98M +47.2%
UBER|Uber Technologies Inc
BUY +113.33% 3.2M $233M +5.8%
FXI|Ishares Tr
SELL -15.63% 5.6M $201M +42.4%
NRG|Nrg Energy Inc
BUY +12.95% 2.0M $196M +12.5%
LYFT|Lyft Inc
SELL -33.33% 9.0M $107M -5.1%
AMD|Advanced Micro Devices Inc
SELL EXIT +9.0%
KWEB|Kraneshares Trust
SELL -12.58% 4.0M $140M +26.1%
BIDUN|Baidu Inc
SELL -49.28% 775.0K $71M
QCOM|Qualcomm Inc
SELL -56.25% 350.0K $54M +38.8%
ASML|Asml Holding N V
SELL -56.25% 70.0K $46M +4.4%
MU|Micron Technology Inc
SELL -66.67% 400.0K $35M +39.4%
FDX|Fedex Corp
SELL EXIT +20.0%
ET|Energy Transfer L P
BUY +0.86% 5.0M $92M +9.0%
UNH|Unitedhealth Group Inc
BUY +0.29% 175.0K $92M -23.2%
NVDA|Nvidia Corporation
SELL -55.88% 300.0K $33M -47.5%
LRCX|Lam Research Corp
SELL -60.00% 500.0K $36M +3.4%
DB|Deutsche Bank A G
BUY NEW 3.8M $89M +98.4%
GLW|Corning Inc
BUY +16.24% 1.7M $80M +210.3%
LHX|L3HARRIS Technologies Inc
BUY NEW 300.0K $63M +24.4%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +8.00% 270.0K $45M +112.6%
BEKE|Ke Hldgs Inc
SELL -26.19% 1.9M $38M +23.9%
LVS|Las Vegas Sands Corp
SELL -34.44% 590.0K $23M +8.9%
WYNN|Wynn Resorts Ltd
SELL -36.00% 320.0K $27M +8.0%
EQT|Eqt Corp
SELL EXIT +182.6%
AR|Antero Resources Corp
SELL EXIT +215.1%
EXE|Expand Energy Corporation
SELL EXIT +116.1%
EXEEZ|Expand Energy Corporation
SELL -53.07% 117.3K $12M +382.1%
AVGO|Broadcom Inc
BUY NEW 130.0K $22M +70.6%
SMH|Vaneck ETF Trust
BUY NEW 100.0K $21M +141.3%
INTC|Intel Corp
SELL EXIT -31.5%
EXEEL|Expand Energy Corporation
SELL -56.40% 65.4K $6M +416.9%
XYZ|Block Inc
BUY NEW 75.0K $4M +2.7%
2024-Q4
BABA|Alibaba Group Hldg Ltd
BUY +18.43% 11.8M $1.0B +26.4%
PDD|Pdd Holdings Inc
BUY +1.04% 5.4M $519M -27.7%
AMZN|Amazon Com Inc
SELL -18.75% 2.6M $570M +93.8%
VST|Vistra Corp
BUY +112.53% 2.7M $372M +0.1%
JD|Jd.com Inc
BUY +43.37% 10.5M $363M -25.7%
GOOG|Alphabet Inc
SELL +0.00% 1.9M $358M
META|Meta Platforms Inc
SELL -21.60% 490.0K $287M
ORCL|Oracle Corp
SELL -11.02% 1.4M $233M +58.2%
FXI|Ishares Tr
BUY +13.75% 6.6M $202M +10.9%
LYFT|Lyft Inc
SELL -14.29% 13.5M $174M -1.0%
AMD|Advanced Micro Devices Inc
BUY +5.73% 1.2M $145M +236.0%
NRG|Nrg Energy Inc
BUY +81.53% 1.8M $164M +23.7%
BIDUN|Baidu Inc
BUY +7.22% 1.5M $129M
KWEB|Kraneshares Trust
BUY +21.53% 4.6M $134M -15.2%
ASML|Asml Holding N V
BUY +106.45% 160.0K $111M +144.3%
ET|Energy Transfer L P
SELL -28.02% 4.9M $96M
MU|Micron Technology Inc
BUY +14.29% 1.2M $101M +812.6%
UBER|Uber Technologies Inc
BUY +6.38% 1.5M $90M +6.8%
ADBE|Adobe Inc
SELL EXIT -12.5%
FDX|Fedex Corp
SELL -6.67% 350.0K $98M +28.7%
NVDA|Nvidia Corporation
BUY +8.80% 680.0K $91M +64.5%
LRCX|Lam Research Corp
BUY NEW 1.2M $90M +322.2%
CZR|Caesars Entertainment Inc Ne
BUY +2.33% 2.2M $74M -24.4%
LRCX|Lam Research Corp
SELL EXIT -86.5%
LVS|Las Vegas Sands Corp
SELL -41.11% 900.0K $46M +28.4%
WYNN|Wynn Resorts Ltd
SELL -37.50% 500.0K $43M +19.8%
GLW|Corning Inc
BUY NEW 1.5M $71M +222.7%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -37.50% 250.0K $49M +114.6%
EQT|Eqt Corp
SELL -55.43% 800.0K $37M +134.6%
INTC|Intel Corp
SELL -60.00% 1.0M $20M -27.3%
AR|Antero Resources Corp
SELL -51.86% 840.0K $29M +151.2%
BEKE|Ke Hldgs Inc
BUY +18.35% 2.6M $47M -13.6%
SWN1EUR|Southwestrern Energy Co
SELL EXIT
EXE|Expand Energy Corporation
BUY +78.79% 295.0K $29M -0.1%
2024-Q3
BABA|Alibaba Group Hldg Ltd
SELL -4.76% 10.0M $1.1B +2.2%
PDD|Pdd Holdings Inc
BUY +173.25% 5.3M $715M -35.8%
AMZN|Amazon Com Inc
SELL -7.91% 3.2M $596M +74.4%
MSFT|Microsoft Corp
SELL -17.89% 970.0K $417M +48.9%
META|Meta Platforms Inc
SELL -33.16% 625.0K $358M
GOOG|Alphabet Inc
SELL -2.24% 1.9M $315M
JD|Jd.com Inc
BUY +69.35% 7.3M $292M +7.3%
ORCL|Oracle Corp
SELL -21.33% 1.6M $268M +26.4%
AMD|Advanced Micro Devices Inc
SELL -17.15% 1.1M $186M +48.6%
LYFT|Lyft Inc
BUY +97.83% 15.8M $201M +46.4%
ADBE|Adobe Inc
SELL -44.44% 200.0K $104M -2.8%
FXI|Ishares Tr
SELL -15.92% 5.8M $185M +11.4%
QCOM|Qualcomm Inc
SELL -4.76% 800.0K $136M +48.0%
FDX|Fedex Corp
SELL -31.82% 375.0K $103M +36.1%
MU|Micron Technology Inc
SELL -10.64% 1.1M $109M +57.7%
VST|Vistra Corp
BUY NEW 1.3M $151M +73.2%
BIDUN|Baidu Inc
SELL -14.41% 1.4M $150M
KWEB|Kraneshares Trust
SELL -16.15% 3.8M $128M +1.8%
ET|Energy Transfer L P
SELL -11.38% 6.8M $110M
LRCX|Lam Research Corp
SELL -8.26% 100.0K $82M +49.5%
UBER|Uber Technologies Inc
SELL -6.00% 1.4M $106M +90.4%
UNH|Unitedhealth Group Inc
SELL -5.68% 174.5K $102M
NRG|Nrg Energy Inc
BUY NEW 999.8K $91M +43.7%
CZR|Caesars Entertainment Inc Ne
SELL -2.27% 2.1M $90M +19.2%
ASML|Asml Holding N V
SELL -11.43% 77.5K $65M +26.8%
INTC|Intel Corp
SELL -10.07% 2.5M $59M -31.0%
NVDA|Nvidia Corporation
SELL -9.42% 625.0K $76M -51.9%
UPS|United Parcel Service Inc
SELL EXIT -16.1%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -13.04% 400.0K $69M +88.2%
LVS|Las Vegas Sands Corp
BUY NEW 1.5M $77M +9.6%
WYNN|Wynn Resorts Ltd
BUY NEW 800.0K $77M +30.1%
EQT|Eqt Corp
SELL -5.77% 1.8M $66M +84.5%
AR|Antero Resources Corp
SELL -5.68% 1.7M $50M +128.1%
BEKE|Ke Hldgs Inc
BUY +4.32% 2.2M $43M +21.4%
BA|Boeing Co
SELL EXIT -15.1%
SWN1EUR|Southwestrern Energy Co
SELL -5.86% 4.2M $30M
MPLX|Mplx LP
SELL -5.40% 578.5K $26M +69.7%
M|Macys Inc
SELL EXIT +2.8%
EXE|Chesapeake Energy Corp
SELL -12.23% 165.0K $14M +60.1%
2024-Q2
BABA|Alibaba Group Hldg Ltd
SELL -6.67% 10.5M $756M -3.8%
AMZN|Amazon Com Inc
SELL -9.22% 3.5M $672M +75.5%
MSFT|Microsoft Corp
SELL -23.78% 1.2M $528M +47.9%
META|Meta Platforms Inc
SELL -16.70% 935.0K $471M
NVDA|Nvidia Corporation
BUY +56.11% 690.0K $85M +147.4%
GOOG|Alphabet Inc
SELL -7.23% 1.9M $353M
AMD|Advanced Micro Devices Inc
SELL -15.95% 1.4M $222M +57.9%
ORCL|Oracle Corp
SELL -13.04% 2.0M $282M +10.9%
PDD|Pdd Holdings Inc
SELL -7.62% 1.9M $258M +36.7%
ADBE|Adobe Inc
BUY +2.86% 360.0K $200M -40.0%
BIDUN|Baidu Inc
SELL -7.50% 1.7M $144M
FXI|Ishares Tr
BUY +8.86% 6.9M $180M +31.7%
FDX|Fedex Corp
SELL -8.33% 550.0K $165M +20.8%
QCOM|Qualcomm Inc
SELL -15.15% 840.0K $167M +62.8%
INTC|Intel Corp
SELL -25.87% 2.8M $86M -0.6%
MU|Micron Technology Inc
SELL -3.29% 1.2M $155M +94.7%
ET|Energy Transfer L P
SELL -10.87% 7.7M $125M
KWEB|Kraneshares Trust
BUY +29.21% 4.5M $121M -6.2%
LRCX|Lam Research Corp
SELL -5.22% 109.0K $116M +71.2%
LYFT|Lyft Inc
BUY NEW 8.0M $112M +8.2%
JD|Jd.com Inc
BUY +18.10% 4.3M $111M -2.8%
UBER|Uber Technologies Inc
BUY +10.29% 1.5M $109M +11.0%
CZR|Caesars Entertainment Inc Ne
SELL -4.35% 2.2M $87M +18.2%
UNH|Unitedhealth Group Inc
SELL -7.50% 185.0K $94M
ASML|Asml Holding N V
BUY +9.38% 87.5K $89M +81.1%
UPS|United Parcel Service Inc
BUY +0.83% 605.0K $83M -27.1%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -8.00% 460.0K $80M +67.0%
EQT|Eqt Corp
SELL -7.52% 1.9M $70M +118.6%
AR|Antero Resources Corp
SELL -7.50% 1.9M $60M +174.6%
BA|Boeing Co
SELL -6.67% 210.0K $38M -12.3%
SWN1EUR|Southwestern Energy Co
SELL -7.50% 4.4M $30M
BEKE|Ke Hldgs Inc
BUY +22.29% 2.1M $30M +13.8%
M|Macys Inc
SELL -9.64% 1.3M $24M +23.9%
MPLX|Mplx LP
SELL -7.35% 611.5K $26M +63.8%
EXE|Chesapeake Energy Corp
SELL -7.39% 188.0K $15M +90.5%
NSC|Norfolk Southn Corp
SELL EXIT +11.0%
2024-Q1
BABA|Alibaba Group Hldg Ltd
BUY +158.62% 11.2M $814M +58.4%
AMZN|Amazon Com Inc
SELL -3.09% 3.8M $690M +62.9%
META|Meta Platforms Inc
SELL -39.32% 1.1M $545M
MSFT|Microsoft Cor
SELL -8.82% 1.6M $652M +42.5%
NVDA|Nvidia Corporation
SELL -44.05% 442.0K $399M +155.3%
UBER|Uber Technologies Inc
SELL -77.33% 1.4M $105M +104.6%
GOOG|Alphabet Inc
SELL -9.78% 2.1M $316M
AMD|Advanced Micro Devices Inc
SELL -18.91% 1.6M $294M +74.0%
ORCL|Oracle Corp
BUY +73.58% 2.3M $289M +33.6%
PDD|Pdd Holdings Inc
BUY +170.97% 2.1M $244M -34.0%
INTC|Intel Corp
SELL -18.48% 3.8M $166M +40.5%
BIDUN|Baidu Inc
BUY +188.00% 1.8M $190M
ADBE|Adobe Inc
BUY NEW 350.0K $177M -49.6%
FDX|Fedex Corp
SELL -7.69% 600.0K $174M +14.9%
QCOM|Qualcomm Inc
SELL -1.00% 990.0K $168M +32.2%
FXI|Ishares Tr
BUY NEW 6.4M $153M +50.9%
ET|Energy Transfer L P
SELL -11.63% 8.6M $136M
ARKK|Ark ETF Tr
SELL EXIT +16.6%
LRCX|Lam Research Corp
SELL -2.54% 115.0K $112M +62.5%
CZR|Caesars Entertainment Inc Ne
BUY +2.22% 2.3M $101M -31.3%
JD|Jd.com Inc
BUY NEW 3.6M $100M +19.1%
KWEB|Kraneshares Trust
BUY NEW 3.5M $91M +7.2%
M|Macys Inc
SELL -68.54% 1.4M $28M +24.0%
UPS|United Parcel Service Inc
BUY +20.00% 600.0K $89M -31.0%
BA|Boeing Co
BUY NEW 225.0K $43M +3.2%
HCA|Hca Healthcare Inc
SELL EXIT +25.6%
FMC|Fmc Corp
SELL EXIT +4.0%
WHR|Whirlpool Corp
SELL EXIT -3.1%
MHK|Mohawk Inds Inc
SELL EXIT +35.2%
GM|General Mtrs Co
SELL EXIT +28.4%
LYFT|Lyft Inc
BUY NEW 467.6K $9M +11.4%
MAS|Masco Corp
SELL EXIT +24.2%
OC|Owens Corning
SELL EXIT +14.1%
2023-Q4
META|Meta Platforms Inc
SELL -5.13% 1.9M $655M
MSFT|Microsoft Corp
BUY +3.98% 1.7M $639M +36.9%
AMZN|Amazon Com Inc
BUY +5.33% 4.0M $600M +79.0%
NVDA|Nvidia Corporation
SELL -22.93% 790.0K $391M +65.5%
UBER|Uber Technologies Inc
SELL -17.24% 6.0M $369M +45.3%
GOOG|Alphabet Inc
SELL -16.36% 2.3M $324M
BABA|Alibaba Group Hldg Ltd
BUY +20.83% 4.3M $337M +44.5%
AMD|Advanced Micro Devices Inc
SELL -11.65% 2.0M $296M +16.3%
INTC|Intel Corp
SELL -26.40% 4.6M $231M +26.5%
QCOM|Qualcomm Inc
SELL -23.08% 1.0M $145M +9.0%
ORCL|Oracle Corp
BUY NEW 1.3M $140M +39.8%
PDD|Pdd Holdings Inc
SELL -44.64% 775.0K $113M +46.1%
ARKK|Ark ETF Tr
BUY NEW 2.5M $134M +93.3%
CZR|Caesars Entertainment Inc Ne
SELL -1.64% 2.2M $105M +44.6%
MU|Micron Technology Inc
SELL -13.21% 1.2M $104M +14.5%
LRCX|Lam Research Corp
SELL -1.67% 118.0K $92M +24.3%
M|Macys Inc
SELL -11.00% 4.5M $90M -18.0%
BIDUN|Baidu Inc
SELL -6.02% 625.0K $74M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -50.00% 500.0K $52M +7.3%
UPS|United Parcel Service Inc
BUY NEW 500.0K $79M -31.3%
AR|Antero Resources Corp
BUY +2.04% 2.0M $45M +48.2%
JD|Jd.com Inc
SELL EXIT -24.8%
ANETEUR|Arista Networks Inc
SELL EXIT
BEKE|Ke Hldgs Inc
SELL -28.96% 1.7M $28M -2.3%
HCA|Hca Healthcare Inc
BUY NEW 117.2K $32M +70.2%
MPLX|Mplx LP
BUY +261.99% 660.0K $24M +65.4%
FMC|Fmc Corp
BUY NEW 325.0K $20M -81.0%
EPD|Enterprise Prods Partners L
SELL EXIT +42.8%
WHR|Whirlpool Corp
BUY NEW 90.0K $11M -65.0%
NSC|Norfolk Southn Corp
BUY NEW 45.0K $11M +67.6%
MHK|Mohawk Inds Inc
BUY NEW 95.0K $10M +54.0%
GM|General Mtrs Co
BUY NEW 265.0K $10M +184.3%
MAS|Masco Corp
BUY NEW 130.0K $9M +23.3%
OC|Owens Corning
BUY NEW 25.0K $4M +8.7%
2023-Q3
META|Meta Platforms Inc
BUY +29.78% 1.9M $585M +90.3%
MSFT|Microsoft Corp
BUY +31.85% 1.6M $516M +53.5%
AMZN|Amazon Com Inc
BUY +18.58% 3.8M $477M +91.3%
NVDA|Nvidia Corporation
BUY +0.49% 1.0M $446M -49.0%
BABA|Alibaba Group Hldg Ltd
SELL -19.55% 3.6M $312M +6.4%
GOOG|Alphabet Inc
BUY +19.05% 2.8M $363M +158.9%
UBER|Uber Technologies Inc
BUY +1.40% 7.2M $333M +69.1%
AMD|Advanced Micro Devices Inc
SELL -1.52% 2.3M $234M +7.8%
INTC|Intel Corp
SELL -7.75% 6.2M $222M +10.8%
QCOM|Qualcomm Inc
SELL -29.73% 1.3M $144M -1.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -43.66% 1.0M $87M +3.9%
BIDUN|Baidu Inc
SELL -47.84% 665.0K $89M
PDD|Pdd Holdings Inc
BUY +86.67% 1.4M $137M +0.7%
MRVL|Marvell Technology Inc
SELL EXIT +39.5%
AVGO|Broadcom Inc
SELL EXIT +34.7%
AAPL|Apple Inc
SELL EXIT +4.2%
CZR|Caesars Entertainment Inc Ne
BUY +23.48% 1.5M $71M -44.5%
JD|Jd.com Inc
SELL -10.67% 1.7M $49M -3.4%
SNPS|Synopsys Inc
SELL EXIT +16.6%
CEG|Constellation Energy Corp
SELL EXIT +76.5%
CDNS|Cadence Design System Inc
SELL EXIT +9.5%
KWEB|Kraneshares Tr
SELL EXIT +1.2%
FXI|Ishares Tr
SELL EXIT -2.5%
BEKE|Ke Hldgs Inc
BUY NEW 2.4M $37M +12.2%
2023-Q2
NVDA|Nvidia Corporation
BUY +580.00% 1.0M $431M -22.0%
META|Meta Platforms Inc
BUY +114.64% 1.5M $431M +135.5%
MSFT|Microsoft Corp
BUY +376.92% 1.2M $422M +61.7%
AMZN|Amazon Com Inc
BUY +58.13% 3.2M $412M +126.0%
BABA|Alibaba Group Hldg Ltd
BUY NEW 4.5M $373M +35.5%
UBER|Uber Technologies Inc
BUY +19.17% 7.2M $309M +101.8%
GOOG|Alphabet Inc
BUY +9.48% 2.3M $279M +183.8%
AMD|Advanced Micro Devices Inc
BUY NEW 2.3M $263M +369.7%
INTC|Intel Corp
BUY NEW 6.8M $227M +195.6%
QCOM|Qualcomm Inc
BUY NEW 1.9M $220M +41.9%
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 1.8M $179M +372.5%
BIDUN|Baidu Inc
BUY NEW 1.3M $175M
CEG|Constellation Energy Corp
SELL -76.08% 500.0K $46M +34.5%
FDX|Fedex Corp
BUY +85.71% 650.0K $161M +44.9%
ET|Energy Transfer L P
SELL -4.13% 9.8M $124M
M|Macys Inc
SELL -16.67% 5.0M $80M +2.4%
MRVL|Marvell Technology Inc
BUY NEW 1.8M $105M +471.6%
AVGO|Broadcom Inc
BUY NEW 120.0K $104M -42.2%
UNH|Unitedhealth Group Inc
BUY +33.33% 200.0K $96M -19.2%
AAPL|Apple Inc
BUY NEW 480.0K $93M +81.8%
MU|Micron Technology Inc
BUY NEW 1.4M $88M +1353.4%
EQT|Eqt Corp
SELL -19.22% 2.1M $85M +91.2%
LRCX|Lam Research Corp
BUY NEW 120.0K $77M -43.0%
JD|Jd.com Inc
BUY NEW 1.9M $64M -20.8%
SNPS|Synopsys Inc
BUY NEW 145.0K $63M +20.8%
CZR|Caesars Entertainment Inc Ne
BUY +190.59% 1.2M $63M -33.9%
ASML|Asml Holding N V
BUY NEW 80.0K $58M +159.5%
CRM|Salesforce Inc
SELL EXIT +24.3%
PDD|Pdd Holdings Inc
BUY NEW 750.0K $52M +22.9%
AR|Antero Resources Corp
BUY +53.73% 2.0M $45M +69.6%
CDNS|Cadence Design System Inc
BUY NEW 190.0K $45M +62.6%
KWEB|Kraneshares Tr
BUY NEW 1.6M $43M -2.3%
XLF|Select Sector SPDR Tr
SELL EXIT -8.4%
FXI|Ishares Tr
BUY NEW 1.5M $41M +24.2%
ANETEUR|Arista Networks Inc
BUY NEW 250.0K $41M
HCA|Hca Healthcare Inc
SELL EXIT +25.2%
TSLA|Tesla Inc
SELL EXIT -1.2%
DIS|Disney Walt Co
SELL EXIT -2.9%
SWN1EUR|Southwestern Energy Co
BUY NEW 4.8M $29M
ARKK|Ark ETF Tr
SELL EXIT +1.2%
MTCH|Match Group Inc
SELL EXIT -18.9%
EXE|Chesapeake Energy Corp
SELL -19.78% 203.0K $17M +72.0%
EPD|Enterprise Prods Partners L
SELL -4.25% 496.0K $13M +41.0%
SYY|Sysco Corp
SELL EXIT +38.7%
AMLP|Alps ETF Tr
SELL EXIT +60.7%
MPLX|Mplx LP
SELL -5.20% 182.3K $6M +64.4%
2023-Q1
GOOG|Alphabet Inc
BUY +5.76% 2.1M $219M +255.5%
CEG|Constellation Energy Corp
SELL -12.87% 2.1M $164M +37.2%
AMZN|Amazon Com Inc
BUY +33.33% 2.0M $207M +163.6%
UBER|Uber Technologies Inc
BUY +389.80% 6.0M $190M +142.1%
META|Meta Platforms Inc
BUY +21.74% 700.0K $148M +227.2%
M|Macys Inc
BUY +0.84% 6.0M $105M +3.9%
FDX|Fedex Corp
BUY NEW 350.0K $80M +62.2%
MSFT|Microsoft Corp
BUY +10.64% 260.0K $75M +99.1%
CRM|Salesforce Inc
SELL -3.33% 290.0K $58M +2.6%
HCA|Hca Healthcare Inc
SELL -21.92% 142.5K $38M +15.3%
XLF|Select Sector SPDR Tr
BUY NEW 1.3M $42M +63.2%
NVDA|Nvidia Corporation
BUY NEW 150.0K $42M +2.8%
AR|Antero Resources Corp
BUY +2.00% 1.3M $29M +37.4%
TSLA|Tesla Inc
BUY NEW 150.0K $31M +89.0%
ARKK|Ark ETF Tr
BUY NEW 500.0K $20M +110.5%
MTCH|Match Group Inc
BUY NEW 525.0K $20M -13.0%
APTV|Aptiv PLC
SELL EXIT +18.8%
2022-Q4
CEG|Constellation Energy Corp
SELL -8.79% 2.4M $207M +50.3%
AMZN|Amazon Com Inc
BUY +3.45% 1.5M $126M +172.2%
M|Macys Inc
SELL -0.83% 6.0M $123M +32.9%
META|Meta Platforms Inc
SELL -34.29% 575.0K $69M
EQT|Eqt Corp
BUY +0.99% 2.5M $86M +33.5%
HCA|Hca Healthcare Inc
BUY +143.33% 182.5K $44M +84.5%
CRM|Salesforce Inc
BUY +57.89% 300.0K $40M +71.3%
UBER|Uber Technologies Inc
BUY +22.50% 1.2M $30M +178.3%
EXEEZ|Chesapeake Energy Corp
SELL -32.07% 250.0K $20M +329.2%
DIS|Disney Walt Co
BUY NEW 300.0K $26M +11.6%
EXE|Chesapeake Energy Corp
BUY +181.17% 253.1K $24M -4.2%
EPD|Enterprise Prods Partners L
SELL -33.42% 518.0K $12M +34.0%
CZR|Caesars Entertainment Inc Ne
BUY NEW 425.0K $18M -32.8%
EXEEL|Chesapeake Energy Corp
SELL -37.50% 150.0K $12M +356.8%
AMLP|Alps ETF Tr
SELL -49.63% 204.0K $8M +63.4%
SYY|Sysco Corp
SELL -25.00% 150.0K $11M +55.4%
BABA|Alibaba Group Hldg Ltd
BUY +11.11% 100.0K $9M +46.8%
MOS|Mosaic Co
SELL EXIT +54.7%
APTV|Aptiv PLC
BUY NEW 50.0K $5M -51.4%
2022-Q3
CEG|Constellation Energy Corp
SELL -2.59% 2.6M $219M +33.5%
GOOG|Alphabet Inc
SELL -0.25% 2.0M $192M
AMZN|Amazon Com Inc
SELL -3.33% 1.4M $164M +26.2%
META|Meta Platforms Inc
SELL -12.50% 875.0K $119M
ET|Energy Transfer L P
SELL -0.65% 10.2M $113M
EQT|Eqt Corp
SELL -11.40% 2.5M $103M +148.4%
KSS|Kohls Corp
SELL EXIT -21.0%
MSFT|Microsoft Corp
SELL -6.00% 235.0K $55M +27.1%
OXY|Occidental Pete Corp
SELL EXIT +347.8%
AR|Antero Resources Corp
SELL -12.28% 1.2M $38M +269.6%
SYY|Sysco Corp
SELL -52.94% 200.0K $14M +60.9%
CRM|Salesforce Inc
SELL -5.00% 190.0K $27M -1.4%
MU|Micron Technology Inc
SELL EXIT +1.9%
APTV|Aptiv PLC
SELL EXIT -7.8%
MOS|Mosaic Co
SELL -50.00% 125.0K $6M +62.5%
BABA|Alibaba Group Hldg Ltd
SELL -10.00% 90.0K $7M -4.6%
NFLX|Netflix Inc
SELL EXIT +18.2%
PCG|PG&E Corp
SELL EXIT
CZR|Caesars Entertainment Inc Ne
SELL EXIT -14.8%
DIS|Disney Walt Co
SELL EXIT -0.5%
2022-Q2
GOOG|Alphabet Inc
SELL -15.97% 100.0K $219M
AMZN|Amazon Com Inc
SELL -11.76% 1.5M $159M +16.0%
META|Meta Platforms Inc
BUY +12.36% 1.0M $161M +194.0%
M|Macys Inc
SELL -24.16% 6.0M $110M +52.6%
MU|Micron Technology Inc
SELL -72.62% 575.0K $32M +21.4%
OXY|Occidental Pete Corp
SELL -69.19% 875.0K $52M +323.8%
CEG|Constellation Energy Corp
BUY NEW 2.7M $155M +373.0%
EQT|Eqt Corp
SELL -27.57% 2.9M $98M +123.8%
MSFT|Microsoft Corp
SELL -31.69% 250.0K $64M +30.6%
ET|Energy Transfer L P
BUY +11.50% 10.3M $102M +89.7%
UNH|Unitedhealth Group Inc
SELL -10.71% 150.0K $77M
UBER|Uber Technologies Inc
SELL -50.50% 1.0M $20M -43.9%
PCG|PG&E Corp
SELL -87.51% 750.0K $7M
KSS|Kohls Corp
BUY +167.86% 1.9M $67M -59.2%
SYY|Sysco Corp
SELL -43.33% 425.0K $36M +59.3%
AR|Antero Resources Corp
SELL -27.85% 1.4M $44M +242.9%
MOS|Mosaic Co
SELL -70.06% 250.0K $12M +89.3%
XLE|Select Sector SPDR Tr
SELL EXIT +6.7%
GT|Goodyear Tire & Rubr Co
SELL EXIT +7.8%
XOP|SPDR Ser Tr
SELL EXIT +124.6%
FCX|Freeport-mcmoran Inc
SELL EXIT +40.6%
CRM|Salesforce Inc
BUY NEW 200.0K $33M +44.4%
JWNUSD|Nordstrom Inc
SELL EXIT
EXEEZ|Chesapeake Energy Corp
SELL -2.65% 368.0K $21M +221.0%
APTV|Aptiv PLC
BUY NEW 250.0K $22M -56.5%
EPD|Enterprise Prods Partners L
SELL -4.89% 778.0K $19M +42.8%
LVS|Las Vegas Sands Corp
SELL EXIT -17.8%
WYNN|Wynn Resorts Ltd
SELL EXIT -22.3%
SELL EXIT
HCA|Hca Healthcare Inc
BUY NEW 75.0K $13M +98.6%
BABA|Alibaba Group Hldg Ltd
BUY NEW 100.0K $11M +19.8%
EXE|Chesapeake Energy Corp
SELL -26.23% 90.0K $7M +103.6%
NFLX|Netflix Inc
BUY NEW 50.0K $9M -58.3%
PCG|PG&E Corp
SELL EXIT +31.5%
APA|Apa Corporation
SELL EXIT +134.5%
WES|Western Midstream Partners L
SELL EXIT +128.5%
SELL EXIT
CZR|Caesars Entertainment Inc Ne
BUY NEW 150.0K $6M -43.0%
MPLX|Mplx LP
BUY +59.76% 192.3K $6M +83.2%
DIS|Disney Walt Co
BUY NEW 50.0K $5M -1.7%
2022-Q1
GOOG|Alphabet Inc
SELL -11.85% 119.0K $332M
META|Meta Platforms Inc
SELL -19.09% 890.0K $198M
AMZN|Amazon Com Inc
BUY +21.43% 85.0K $277M -91.7%
M|Macys Inc
SELL -21.64% 7.9M $193M +67.3%
MU|Micron Technology Inc
SELL -23.64% 2.1M $164M +45.6%
OXY|Occidental Pete Corp
SELL -56.97% 2.8M $161M +181.1%
PCG|PG&E Corp
SELL -51.94% 6.0M $72M
TMUS|T-mobile US Inc
SELL EXIT
EQT|Eqt Corp
SELL -19.53% 3.9M $135M +27.0%
GM|General Mtrs Co
SELL EXIT -16.0%
XLE|Select Sector SPDR Tr
SELL -67.67% 695.0K $53M +83.6%
DHI|D R Horton Inc
SELL EXIT +8.2%
MSFT|Microsoft Corp
BUY +23.03% 366.0K $113M +68.1%
GT|Goodyear Tire & Rubr Co
SELL -36.80% 3.3M $47M +38.2%
ET|Energy Transfer L P
SELL -25.66% 9.2M $103M
XOP|SPDR Ser Tr
SELL -71.50% 285.0K $38M +79.5%
MOS|Mosaic Co
SELL -65.21% 835.0K $56M +39.9%
UNH|Unitedhealth Group Inc
SELL -6.15% 168.0K $86M
PHM|Pulte Group Inc
SELL EXIT -11.4%
KSS|Kohls Corp
SELL -57.58% 700.0K $42M +85.5%
FCX|Freeport-mcmoran Inc
SELL -60.00% 740.0K $37M +55.8%
UBER|Uber Technologies Inc
BUY +797.78% 2.0M $72M +118.5%
SYY|Sysco Corp
SELL -10.71% 750.0K $61M +51.5%
AR|Antero Resources Corp
SELL -30.59% 2.0M $60M +102.4%
KMX|Carmax Inc
SELL EXIT +13.8%
ALIT|Alight Inc
SELL EXIT -6.3%
EPD|Enterprise Prods Partners L
SELL -58.30% 818.0K $21M +30.3%
AMLP|Alps ETF Tr
SELL -64.94% 405.0K $16M +51.8%
JWNUSD|Nordstrom Inc
SELL -17.88% 1.1M $30M
EXE|Chesapeake Energy Corp
SELL -69.50% 122.0K $11M +57.2%
EXEEZ|Chesapeake Energy Corp
SELL -45.61% 378.0K $23M +104.4%
EXEEW|Chesapeake Energy Corp
SELL EXIT +102.4%
EWY|Ishares Inc
SELL EXIT -1.5%
APA|Apa Corporation
SELL -75.55% 200.0K $8M +86.0%
DKS|Dicks Sporting Goods Inc
SELL EXIT -7.5%
LVS|Las Vegas Sands Corp
BUY NEW 525.0K $20M +4.4%
WYNN|Wynn Resorts Ltd
BUY NEW 225.0K $18M +20.2%
MPLX|Mplx LP
SELL -76.84% 120.4K $4M +63.5%
EXEEL|Chesapeake Energy Corp
SELL -37.84% 240.0K $13M +107.9%
WES|Western Midstream Partners L
SELL -57.65% 239.3K $6M +121.5%
BFH|Alliance Data Systems Corp
SELL EXIT +24.8%
GAP|Gap Inc
SELL EXIT -31.7%
WOO|Foot Locker Inc
SELL EXIT
2021-Q4
GOOG|Alphabet Inc
SELL -8.16% 135.0K $391M
META|Meta Platforms Inc
SELL -3.72% 1.1M $370M
TMUS|T-mobile US Inc
SELL -49.86% 1.3M $148M
M|Macys Inc
BUY +44.23% 10.1M $264M -15.9%
OXY|Occidental Pete Corp
SELL -0.60% 6.6M $191M +124.4%
PCG|PG&E Corp
SELL -6.54% 12.5M $152M
GM|General Mtrs Co
BUY NEW 2.2M $132M +48.3%
XLE|Select Sector SPDR Tr
SELL -2.71% 2.1M $119M +52.3%
DHI|D R Horton Inc
SELL -7.95% 1.1M $119M +23.8%
GT|Goodyear Tire & Rubr Co
SELL -0.96% 5.2M $110M +74.3%
EQT|Eqt Corp
BUY +71.57% 4.9M $107M +162.2%
ET|Energy Transfer L P
BUY +22.59% 12.4M $102M +134.2%
XOP|SPDR Ser Tr
SELL -0.99% 1.0M $96M +67.8%
MOS|Mosaic Co
BUY +1.05% 2.4M $94M -37.0%
HCA|Hca Healthcare Inc
SELL EXIT +107.9%
ALIT|Alight Inc
SELL -46.32% 4.3M $46M +4.6%
UBER|Uber Technologies Inc
SELL -88.46% 225.0K $9M -13.5%
PHM|Pulte Group Inc
SELL -5.84% 1.4M $83M -8.5%
KSS|Kohls Corp
BUY +10.00% 1.6M $81M -61.2%
BABA|Alibaba Group Hldg Ltd
SELL EXIT -23.3%
FCX|Freeport-mcmoran Inc
SELL -2.63% 1.9M $77M +35.8%
TWTRUSD|Twitter Inc
SELL EXIT
PSFE|Paysafe Limited
SELL EXIT +235.9%
QCOM|Qualcomm Inc
SELL EXIT +16.6%
V|Visa Inc
SELL EXIT +15.8%
MA|Mastercard Incorporated
SELL EXIT +22.6%
BFH|Alliance Data Systems Corp
SELL -46.56% 165.1K $11M +37.8%
JWNUSD|Nordstrom Inc
BUY NEW 1.4M $31M
ETWOGBP|E2OPEN Parent Holdings Inc
SELL EXIT
EXE|Chesapeake Energy Corp
SELL -5.66% 400.0K $26M +42.9%
EXEEW|Chesapeake Energy Corp
SELL -4.07% 600.0K $24M +73.7%
DKS|Dicks Sporting Goods Inc
BUY NEW 178.1K $20M +68.3%
WMT|Walmart Inc
SELL EXIT -0.7%
BODI|The Beachbody Company Inc
SELL EXIT +2187.7%
GAP|Gap Inc
BUY NEW 494.0K $9M -8.4%
TPG|Dragoneer Growth Oppty Corp
SELL EXIT
WOO|Foot Locker Inc
BUY NEW 165.9K $7M
OVV|Ovintiv Inc
SELL EXIT +31.0%
2021-Q3
MU|Micron Technology Inc
SELL -51.35% 2.8M $195M +28.6%
AMZN|Amazon Com Inc
SELL -44.00% 70.0K $230M +75.9%
META|Facebook Inc
SELL -5.19% 1.1M $388M
GOOG|Alphabet Inc
BUY +0.68% 147.0K $392M -87.8%
TMUS|T-mobile US Inc
BUY +0.99% 2.5M $325M +25.0%
OXY|Occidental Pete Corp
BUY +16.29% 6.6M $196M +125.2%
PCG|PG&E Corp
SELL -17.94% 13.4M $128M
M|Macys Inc
BUY +93.91% 7.0M $158M +16.6%
BABA|Alibaba Group Hldg Ltd
SELL -10.26% 525.0K $78M -2.8%
XLE|Select Sector SPDR Tr
SELL -4.95% 2.2M $115M +31.8%
ET|Energy Transfer L P
SELL -4.92% 10.1M $97M
DHI|D R Horton Inc
BUY +4.43% 1.2M $100M +56.5%
UBER|Uber Technologies Inc
SELL -4.15% 2.0M $87M -14.8%
XOP|SPDR Ser Tr
BUY +32.89% 1.0M $98M +115.8%
HCA|Hca Healthcare Inc
SELL -4.44% 387.0K $94M +112.1%
GT|Goodyear Tire & Rubr Co
BUY +64.30% 5.2M $92M -62.0%
ALIT|Alight Inc
BUY NEW 8.0M $92M +32.2%
TWTRUSD|Twitter Inc
SELL -5.00% 1.2M $75M
MOS|Mosaic Co
SELL -3.60% 2.4M $85M -1.5%
MSFT|Microsoft Corp
SELL -4.80% 297.5K $84M +48.4%
PHM|Pulte Group Inc
BUY +2.04% 1.5M $71M +140.4%
UNH|Unitedhealth Group Inc
SELL -4.28% 179.0K $70M
FCX|Freeport-mcmoran Inc
SELL -5.00% 1.9M $62M +25.9%
QCOM|Qualcomm Inc
SELL -4.48% 490.0K $63M -1.4%
EMR|Emerson Elec Co
SELL EXIT +76.8%
KSS|Kohls Corp
BUY +23.46% 1.5M $71M -64.0%
SYY|Sysco Corp
SELL -4.55% 840.0K $66M +44.5%
0VVB|Viacomcbs Inc
SELL EXIT
V|Visa Inc
SELL -4.55% 262.5K $58M +27.1%
EQT|Eqt Corp
BUY +167.61% 2.9M $58M +182.8%
KMX|Carmax Inc
SELL -5.66% 391.5K $50M +42.9%
AR|Antero Resources Corp
BUY +59.85% 2.8M $54M +168.7%
MA|Mastercard Incorporated
SELL -5.71% 132.0K $46M +28.1%
EPD|Enterprise Prods Partners L
SELL -4.89% 2.0M $42M +21.3%
AMLP|Alps ETF Tr
SELL -4.94% 1.2M $38M +36.5%
NFLX|Netflix Inc
SELL EXIT +53.4%
BFH|Alliance Data Systems Corp
SELL -4.92% 309.0K $31M +41.2%
EWY|Ishares Inc
SELL -3.25% 298.0K $24M +18.8%
EXE|Chesapeake Energy Corp
SELL -19.38% 424.0K $26M +24.3%
APA|Apa Corporation
SELL -4.88% 818.0K $18M +5.2%
MPLX|Mplx LP
SELL -4.99% 519.7K $15M +42.1%
WMT|Walmart Inc
BUY NEW 100.0K $14M -28.6%
WES|Western Midstream Partners L
SELL -3.76% 565.1K $12M +78.3%
BP|Bp PLC
SELL EXIT +1.8%
RDS-A|Royal Dutch Shell PLC
SELL EXIT
R6C2|Royal Dutch Shell PLC
SELL EXIT
OVV|Ovintiv Inc
BUY NEW 125.0K $4M +130.4%
2021-Q2
MU|Micron Technology Inc
SELL -22.30% 5.7M $480M +45.1%
AMZN|Amazon Com Inc
SELL -32.80% 125.0K $430M +68.8%
META|Facebook Inc
SELL -33.79% 1.2M $419M
TMUS|T-mobile US Inc
SELL -39.86% 2.5M $365M
GOOG|Alphabet Inc
SELL -36.80% 146.0K $366M
PCG|PG&E Corp
SELL -43.01% 16.3M $166M
BABA|Alibaba Group Hldg Ltd
SELL -48.68% 585.0K $133M +17.0%
OXY|Occidental Pete Corp
SELL -31.98% 5.7M $179M +102.1%
XLE|Select Sector SPDR Tr
SELL -46.21% 2.3M $125M +40.0%
HCA|Hca Healthcare Inc
SELL -57.37% 405.0K $84M +75.5%
ET|Energy Transfer L P
SELL -53.42% 10.6M $113M
TWTRUSD|Twitter Inc
SELL -50.94% 1.3M $89M
EXE|Chesapeake Energy Corp
SELL -85.90% 525.9K $27M +12.1%
0VVB|Viacomcbs Inc
SELL -57.18% 1.5M $67M
PSFE|Paysafe Limited
SELL -15.00% 8.5M $103M -22.8%
XOP|SPDR Ser Tr
SELL -44.42% 760.0K $73M +49.1%
MSFT|Microsoft Corp
SELL -32.07% 312.5K $85M +29.5%
DHI|D R Horton Inc
SELL -1.78% 1.1M $103M +18.7%
UNH|Unitedhealth Group Inc
SELL -32.61% 187.0K $75M
UBER|Uber Technologies Inc
BUY NEW 2.0M $102M +51.5%
QCOM|Qualcomm Inc
SELL -31.60% 513.0K $73M -6.7%
KSS|Kohls Corp
SELL -23.46% 1.2M $67M +120.7%
SYY|Sysco Corp
SELL -23.97% 880.0K $68M +52.4%
V|Visa Inc
SELL -33.73% 275.0K $64M +24.3%
KMX|Carmax Inc
SELL -36.57% 415.0K $54M +32.2%
M|Macys Inc
SELL -31.53% 3.6M $68M +131.1%
PHM|Pulte Group Inc
BUY NEW 1.5M $82M +128.5%
EMR|Emerson Elec Co
SELL -18.60% 737.5K $71M +66.8%
CRM|Salesforce Com Inc
SELL EXIT +33.0%
GT|Goodyear Tire & Rubr Co
SELL -31.55% 3.2M $54M +78.1%
MOS|Mosaic Co
BUY +129.19% 2.5M $79M -31.4%
MA|Mastercard Incorporated
SELL -33.33% 140.0K $51M +30.1%
FCX|Freeport-mcmoran Inc
BUY +33.33% 2.0M $74M +71.0%
EPD|Enterprise Prods Partners L
SELL -36.26% 2.1M $50M +27.5%
ADBE|Adobe Systems Incorporated
SELL EXIT +71.8%
DIS|Disney Walt Co
SELL EXIT +63.6%
AMLP|Alps ETF Tr
SELL -38.44% 1.2M $44M +42.0%
NFLX|Netflix Inc
SELL -39.07% 65.5K $35M +42.4%
BFH|Alliance Data Systems Corp
SELL -29.73% 325.0K $34M +68.4%
PYPL|Paypal Hldgs Inc
SELL EXIT +80.9%
EWY|Ishares Inc
SELL -33.41% 308.0K $29M +25.2%
EQT|Eqt Corp
SELL -47.59% 1.1M $24M +42.5%
AR|Antero Resources Corp
SELL -39.86% 1.8M $27M +34.9%
IQ|Iqiyi Inc
SELL EXIT -37.6%
APA|Apa Corporation
SELL -42.86% 860.0K $19M +15.9%
MPLX|Mplx LP
SELL -41.87% 547.0K $16M +44.0%
BP|Bp PLC
SELL -58.97% 400.0K $11M +7.8%
BODI|The Beachbody Company Inc
BUY NEW 2.0M $21M -29.8%
DISCAUSD|Discovery Inc
SELL EXIT
WES|Western Midstream Partners L
SELL -37.33% 587.2K $13M +86.8%
SELL EXIT
RDS-A|Royal Dutch Shell PLC
SELL -38.46% 180.0K $7M
R6C2|Royal Dutch Shell PLC
SELL -38.46% 180.0K $7M
SELL EXIT
BIDUN|Baidu Inc
SELL EXIT
SVFB|Svf Investment Corp
SELL EXIT
HVII|Hennessy Capital Invs Corp V
SELL EXIT
BUY NEW 600.0K $6M
SHOP|Shopify Inc
SELL EXIT +3.0%
2021-Q1
TMUS|T-mobile US Inc
SELL -14.58% 4.2M $525M
AMZN|Amazon Com Inc
SELL -5.92% 186.0K $575M +60.7%
MU|Micron Technology Inc
SELL -9.06% 7.3M $642M +47.5%
META|Facebook Inc
SELL -9.50% 1.8M $536M
PCG|PG&E Corp
SELL -32.50% 28.6M $335M
GOOG|Alphabet Inc
SELL -9.23% 231.0K $478M
BABA|Alibaba Group Hldg Ltd
SELL -40.00% 1.1M $258M +28.1%
TWTRUSD|Twitter Inc
SELL -44.21% 2.6M $169M
OXY|Occidental Pete Corp
BUY +3.64% 8.4M $223M +131.8%
XLE|Select Sector SPDR Tr
BUY +38.32% 4.3M $212M +35.8%
HCA|Hca Healthcare Inc
SELL -5.00% 950.0K $179M +49.1%
ET|Energy Transfer LP
SELL -5.18% 22.8M $175M
EXE|Chesapeake Energy Corp
BUY NEW 3.7M $162M +114.3%
0VVB|Viacomcbs Inc
BUY NEW 3.4M $155M
MA|Mastercard Incorporated
SELL -47.83% 210.0K $75M +22.9%
V|Visa Inc
SELL -33.06% 415.0K $88M +13.6%
PSFE|Paysafe Limited
BUY NEW 10.0M $135M -58.1%
DIS|Disney Walt Co
SELL -53.69% 345.0K $64M +70.6%
PYPL|Paypal Hldgs Inc
SELL -66.67% 175.0K $42M +69.2%
CRM|Salesforce Com Inc
SELL -30.00% 385.0K $82M +25.6%
MSFT|Microsoft Corp
SELL -16.36% 460.0K $108M +19.6%
XOP|SPDR Ser Tr
BUY +47.84% 1.4M $111M +135.7%
DHI|D R Horton Inc
BUY NEW 1.2M $104M +85.5%
UNH|Unitedhealth Group Inc
BUY +38.75% 277.5K $103M +13.6%
ADBE|Adobe Systems Incorporated
SELL -27.50% 145.0K $69M +58.6%
QCOM|Qualcomm Inc
BUY +25.00% 750.0K $99M +13.5%
KSS|Kohls Corp
SELL -7.97% 1.6M $95M +92.9%
SYY|Sysco Corp
SELL -7.40% 1.2M $91M +46.1%
KMX|Carmax Inc
SELL -12.76% 654.3K $87M +30.6%
M|Macys Inc
SELL -17.62% 5.3M $85M +96.4%
EMR|Emerson Elec Co
SELL -7.08% 906.0K $82M +52.5%
GT|Goodyear Tire & Rubr Co
BUY +3.81% 4.6M $81M -56.4%
EPD|Enterprise Prods Partners L
SELL -6.28% 3.2M $71M +19.0%
NFLX|Netflix Inc
SELL -15.35% 107.5K $56M +48.4%
AMLP|Alps ETF Tr
SELL -7.11% 2.0M $60M +19.5%
BFH|Alliance Data Systems Corp
BUY +2.78% 462.5K $52M +56.6%
FCX|Freeport-mcmoran Inc
BUY +60.43% 1.5M $49M +107.4%
EWY|Ishares Inc
SELL -7.50% 462.5K $41M +23.4%
XYZ|Square Inc
SELL EXIT +194.1%
EQT|Eqt Corp
SELL -7.30% 2.0M $38M +21.8%
MOS|Mosaic Co
BUY NEW 1.1M $34M -18.6%
AR|Antero Resources Corp
BUY NEW 3.0M $30M +318.0%
IQ|Iqiyi Inc
BUY NEW 1.6M $27M -94.3%
APA|Apa Corporation
BUY NEW 1.5M $27M +135.6%
ETWOGBP|E2OPEN Parent Holdings Inc
BUY NEW 2.5M $25M
MPLX|Mplx LP
SELL -13.99% 941.0K $24M +23.8%
BP|Bp PLC
BUY NEW 975.0K $24M +73.6%
DISCAUSD|Discovery Inc
BUY NEW 475.0K $21M
WES|Western Midstream Partners L
SELL -4.91% 937.0K $17M +49.2%
BUY NEW 1.5M $16M
EXEEZ|Chesapeake Energy Corp
BUY NEW 695.0K $14M +400.5%
EXEEW|Chesapeake Energy Corp
BUY NEW 625.5K $13M +361.3%
BUY NEW 1.2M $12M
WFC|Wells Fargo Co
SELL EXIT +2.6%
WEP|Magellan Midstream Prtnrs LP
SELL EXIT
RDS-A|Royal Dutch Shell PLC
BUY NEW 292.5K $11M
R6C2|Royal Dutch Shell PLC
BUY NEW 292.5K $11M
BUY NEW 1.0M $11M
BIDUN|Baidu Inc
BUY NEW 45.0K $10M
TEN1|Tenneco Inc
SELL EXIT
KMI|Kinder Morgan Inc
SELL EXIT +16.1%
SVFB|Svf Investment Corp
BUY NEW 750.0K $8M
HVII|Hennessy Capital Invs Corp V
BUY NEW 750.0K $8M
EXEEL|Chesapeake Energy Corp
BUY NEW 386.1K $6M +446.0%
SHOP|Shopify Inc
BUY NEW 3.8K $4M -86.9%
ENBLUSD|Enable Midstream Partners LP
SELL EXIT
2020-Q4
PCG|PG&E Corp
SELL -47.55% 42.4M $528M
TMUS|T-mobile US Inc
SELL -5.94% 4.9M $661M
BABA|Alibaba Group Hldg Ltd
SELL -14.41% 1.9M $442M +44.1%
AMZN|Amazon Com Inc
BUY +39.72% 197.7K $644M -92.0%
MU|Micron Technology Inc
SELL -34.69% 8.0M $601M +0.3%
META|Facebook Inc
BUY +13.78% 2.0M $549M +107.3%
GOOG|Alphabet Inc
SELL -1.17% 254.5K $446M
TWTRUSD|Twitter Inc
BUY +1.93% 4.8M $257M
HCA|Hca Healthcare Inc
BUY +6.95% 1.0M $164M +180.7%
MA|Mastercard Incorporated
SELL -9.04% 402.5K $144M +18.5%
ET|Energy Transfer LP
BUY +26.86% 24.1M $149M +248.8%
OXY|Occidental Pete Corp
BUY NEW 8.1M $140M +377.9%
V|Visa Inc
SELL -8.82% 620.0K $136M +12.4%
DIS|Disney Walt Co
SELL -15.34% 745.0K $135M +29.9%
T|AT&T Inc
SELL EXIT -4.9%
PYPL|Paypal Hldgs Inc
SELL -14.29% 525.0K $123M +39.7%
CRM|Salesforce Com Inc
BUY +25.71% 550.0K $122M +1.7%
MSFT|Microsoft Corp
BUY +81.82% 550.0K $122M +135.3%
XLE|Select Sector SPDR Tr
BUY NEW 3.1M $118M +81.4%
ADBE|Adobe Systems Incorporated
BUY +14.29% 200.0K $100M -40.3%
SYY|Sysco Corp
SELL -1.96% 1.2M $93M +34.6%
QCOM|Qualcomm Inc
BUY NEW 600.0K $91M +14.2%
EMR|Emerson Elec Co
SELL -20.89% 975.0K $78M +35.0%
M|Macys Inc
BUY NEW 6.4M $72M +190.5%
KMX|Carmax Inc
BUY NEW 750.0K $71M -33.2%
KSS|Kohls Corp
BUY NEW 1.7M $70M -26.5%
UNH|Unitedhealth Group Inc
BUY +183.69% 200.0K $70M +17.5%
NFLX|Netflix Inc
SELL -3.42% 127.0K $69M +42.5%
EPD|Enterprise Prods Partners L
BUY NEW 3.5M $68M +111.0%
AMLP|Alps ETF Tr
BUY +134.81% 2.1M $55M +132.6%
XOP|SPDR Ser Tr
BUY NEW 925.0K $54M +269.5%
GT|Goodyear Tire & Rubr Co
SELL -2.10% 4.5M $49M +2.3%
XYZ|Square Inc
SELL -35.40% 182.5K $40M +142.7%
EWY|Ishares Inc
BUY NEW 500.0K $43M +147.7%
MO|Altria Group Inc
SELL EXIT +2.6%
BFH|Alliance Data Systems Corp
BUY NEW 450.0K $33M +102.2%
BSX|Boston Scientific Corp
SELL EXIT -4.7%
EQT|Eqt Corp
BUY NEW 2.2M $28M +278.0%
FCX|Freeport-mcmoran Inc
BUY NEW 935.0K $24M +230.2%
MPLX|Mplx LP
BUY NEW 1.1M $24M +199.0%
WFC|Wells Fargo Co
SELL -54.29% 400.0K $12M -27.6%
WES|Western Midstream Partners L
BUY +38.24% 985.4K $14M +333.1%
WEP|Magellan Midstream Prtnrs LP
BUY NEW 280.7K $12M
TPG|Dragoneer Growth Oppty Corp
BUY NEW 750.0K $9M
TEN1|Tenneco Inc
BUY +3.31% 780.0K $8M
KMI|Kinder Morgan Inc
BUY NEW 590.0K $8M +149.9%
2020-Q3
PCG|PG&E Corp
BUY +803.15% 80.8M $758M +93.9%
BABA|Alibaba Group Hldg Ltd
SELL -34.22% 2.2M $653M +38.9%
AMZN|Amazon Com Inc
SELL -37.11% 141.5K $446M +82.2%
TMUS|T-mobile US Inc
SELL -11.61% 5.2M $596M
MU|Micron Technology Inc
BUY +31.02% 12.2M $575M +1791.2%
META|Facebook Inc
SELL -20.85% 1.8M $463M
GOOG|Alphabet Inc
SELL -22.90% 257.5K $378M
T|AT&T Inc
SELL -49.05% 4.6M $132M -1.1%
TWTRUSD|Twitter Inc
SELL -16.04% 4.7M $207M
V|Visa Inc
SELL -19.05% 680.0K $136M +7.7%
MA|Mastercard Incorporated
SELL -18.81% 442.5K $150M +15.9%
PYPL|Paypal Hldgs Inc
SELL -29.60% 612.5K $121M +29.1%
DIS|Disney Walt Co
SELL -26.67% 880.0K $109M +16.8%
HCA|Hca Healthcare Inc
SELL -10.95% 935.0K $117M +12.7%
CRM|Salesforce Com Inc
SELL -12.50% 437.5K $110M +28.5%
ET|Energy Transfer LP
BUY +25.47% 19.0M $103M +230.4%
NFLX|Netflix Inc
SELL -42.83% 131.5K $66M +39.3%
SYY|Sysco Corp
SELL -32.00% 1.3M $79M +10.0%
ADBE|Adobe Systems Incorporated
SELL -15.25% 175.0K $86M +67.7%
EMR|Emerson Elec Co
SELL -11.96% 1.2M $81M +16.1%
MSFT|Microsoft Corp
BUY +9.01% 302.5K $64M +141.9%
AVGO|Broadcom Inc
SELL EXIT +15.8%
MO|Altria Group Inc
SELL -40.32% 925.0K $36M +6.4%
WFC|Wells Fargo Co
SELL -53.95% 875.0K $21M -29.0%
QCOM|Qualcomm Inc
SELL EXIT +27.6%
XYZ|Square Inc
SELL -30.04% 282.5K $46M +85.0%
GT|Goodyear Tire & Rubr Co
SELL -9.00% 4.5M $35M -5.4%
UNH|Unitedhealth Group Inc
SELL -47.78% 70.5K $22M
BSX|Boston Scientific Corp
SELL -17.11% 787.5K $30M +4.5%
AMLP|Alps ETF Tr
SELL -19.05% 905.0K $18M -4.8%
VST|Vistra Energy Corp
SELL EXIT -18.6%
WES|Western Midstream Partners L
SELL -33.72% 712.8K $6M -17.0%
TEN1|Tenneco Inc
SELL -31.36% 755.0K $5M
TSLA|Tesla Inc
SELL EXIT -42.3%
PCG|PG&E Corp
BUY NEW 75.0K $7M +93.9%
HUM|Humana Inc
SELL EXIT +58.8%
ENBLUSD|Enable Midstream Partners LP
SELL -33.76% 307.1K $1M
TMUS|T-mobile US Inc
SELL EXIT +16.6%
2020-Q2
BABA|Alibaba Group Hldg Ltd
BUY +49.01% 3.4M $728M -43.8%
AMZN|Amazon Com Inc
SELL -10.00% 225.0K $621M +39.7%
TMUS|T-mobile US Inc
BUY +666.23% 5.9M $614M +85.8%
META|Facebook Inc
SELL -7.46% 2.2M $507M
MU|Micron Technology Inc
BUY +5.53% 9.3M $482M +1911.4%
GOOG|Alphabet Inc
SELL -7.48% 334.0K $472M
T|AT&T Inc
BUY NEW 9.1M $274M +11.9%
TWTRUSD|Twitter Inc
BUY +0.36% 5.5M $165M
V|Visa Inc
BUY NEW 840.0K $162M +106.0%
MA|Mastercard Incorporated
BUY NEW 545.0K $161M +109.0%
PYPL|Paypal Hldgs Inc
BUY NEW 870.0K $152M -57.7%
DIS|Disney Walt Co
BUY NEW 1.2M $134M -2.1%
AGN|Allergan PLC
SELL EXIT
ET|Energy Transfer LP
SELL -7.17% 15.1M $108M
NFLX|Netflix Inc
SELL -9.80% 230.0K $105M +20.8%
SYY|Sysco Corp
BUY NEW 1.9M $102M +55.8%
PCG|PG&E Corp
SELL -21.13% 8.9M $79M
HCA|Hca Healthcare Inc
BUY +268.42% 1.1M $102M +298.7%
CRM|Salesforce Com Inc
BUY +7.41% 500.0K $94M +46.3%
ADBE|Adobe Inc
SELL -7.40% 206.5K $90M +33.4%
EMR|Emerson Elec Co
BUY NEW 1.4M $87M +180.7%
AVGO|Broadcom Inc
SELL -14.16% 200.0K $63M -3.5%
UNH|Unitedhealth Group Inc
SELL -46.00% 135.0K $40M
MO|Altria Group Inc
BUY NEW 1.6M $61M +72.8%
MSFT|Microsoft Corp
BUY +208.33% 277.5K $56M +176.5%
S|Sprint Corporation
SELL EXIT
WFC|Wells Fargo Co
BUY +171.43% 1.9M $49M +211.4%
QCOM|Qualcomm Inc
SELL -7.45% 515.5K $47M -9.5%
GT|Goodyear Tire & Rubr Co
BUY +48.46% 5.0M $45M -15.5%
XYZ|Square Inc
BUY NEW 403.8K $42M +9.6%
BSX|Boston Scientific Corp
BUY +726.09% 950.0K $33M +28.9%
AMLP|Alps ETF Tr
BUY NEW 1.1M $28M +121.5%
TSLA|Tesla Inc
SELL -83.33% 7.0K $8M +41.3%
VST|Vistra Energy Corp
SELL -7.44% 1.1M $21M -18.5%
AMLPUSD|Alps ETF Tr
SELL EXIT
HUM|Humana Inc
SELL -76.27% 14.0K $5M +50.2%
INTELSAT|Intelsat S A
SELL EXIT
XLU|Select Sector SPDR Tr
SELL EXIT -56.6%
WES|Western Midstream Partners L
BUY +172.19% 1.1M $11M +488.2%
TEN1|Tenneco Inc
BUY NEW 1.1M $8M
SELL EXIT
BKLN|Invesco Exchange-traded Fd T
SELL EXIT -6.2%
ENBLUSD|Enable Midstream Partners LP
BUY NEW 463.7K $2M
TMUS|T-mobile US Inc
BUY NEW 1.6M $260000 +85.8%
2020-Q1
GOOG|Alphabet Inc
SELL -17.95% 361.0K $420M
META|Facebook Inc
SELL -14.58% 2.4M $402M
AMZN|Amazon Com Inc
SELL -14.24% 250.0K $487M +10.1%
BABA|Alibaba Group Hldg Ltd
SELL -5.63% 2.3M $440M +18.4%
MU|Micron Technology Inc
BUY +9.38% 8.9M $373M +1591.8%
AGN|Allergan PLC
SELL -46.33% 695.0K $123M
PCG|PG&E Corp
SELL -34.83% 11.3M $102M
ET|Energy Transfer LP
BUY +45.03% 16.3M $75M +70.2%
CZREUR|Caesars Entmt Corp
SELL EXIT
TWTRUSD|Twitter Inc
BUY NEW 5.5M $136M
NFLX|Netflix Inc
BUY NEW 255.0K $96M -77.4%
UNH|Unitedhealth Group Inc
SELL -16.67% 250.0K $62M
AVGO|Broadcom Inc
SELL -15.27% 233.0K $55M +7.3%
CRM|Salesforce Com Inc
SELL -6.90% 465.5K $67M +14.6%
ADBE|Adobe Inc
SELL -7.08% 223.0K $71M +25.9%
TMUS|T Mobile US Inc
BUY +10.00% 770.0K $65M +117.3%
AMLPUSD|Alps ETF Tr
SELL -7.79% 6.0M $21M
S|Sprint Corporation
BUY NEW 6.4M $55M
VST|Vistra Energy Corp
SELL -29.61% 1.2M $19M -4.6%
CZR|Caesars Entmt Corp
SELL EXIT
QCOM|Qualcomm Inc
BUY NEW 557.0K $38M +89.3%
HUM|Humana Inc
SELL -21.33% 59.0K $19M +40.1%
HCA|Hca Healthcare Inc
BUY NEW 285.0K $26M +192.3%
LNG|Cheniere Energy Inc
SELL EXIT
TSLA|Tesla Inc
BUY NEW 42.0K $22M -38.0%
INTELSAT|Intelsat S A
BUY +251.69% 10.1M $16M
WFC|Wells Fargo Co
BUY NEW 700.0K $20M +80.3%
GT|Goodyear Tire & Rubr Co
BUY NEW 3.4M $20M -46.3%
XLU|Select Sector SPDR Tr
BUY NEW 271.5K $15M -33.2%
MSFT|Microsoft Corp
BUY NEW 90.0K $14M +207.0%
CWEN|Clearway Energy Inc
SELL EXIT +43.9%
BUY NEW 25.0M $6M
BSX|Boston Scientific Corp
BUY NEW 115.0K $4M +10.5%
BKLN|Invesco Exchange-traded Fd T
BUY NEW 150.0K $3M -9.1%
AVGO|Broadcom Inc
SELL EXIT -2.1%
CWEN-A|Clearway Energy Inc
SELL EXIT
WES|Western Midstream Partners L
BUY NEW 395.1K $1M +209.0%
2019-Q4
GOOG|Alphabet Inc
SELL -1.10% 440.0K $588M
AMZN|Amazon Com Inc
BUY +10.00% 291.5K $539M -85.5%
BABA|Alibaba Group Hldg Ltd
BUY +84.62% 2.4M $509M -37.1%
MU|Micron Technology Inc
BUY +35.00% 8.1M $436M +1886.0%
AABAUSD|Altaba Inc
SELL EXIT
PCG|PG&E Corp
SELL -3.92% 17.4M $189M
ET|Energy Transfer LP
BUY +91.75% 11.2M $144M +71.9%
CZREUR|Caesars Entmt Corp
SELL -10.27% 10.1M $137M
UNH|Unitedhealth Group Inc
BUY +20.00% 300.0K $88M +54.0%
AVGO|Broadcom Inc
SELL -0.04% 275.0K $87M +9.6%
ADBE|Adobe Inc
BUY +17.07% 240.0K $79M -1.5%
XOPUSD|SPDR Series Trust
SELL EXIT
INTELSAT|Intelsat S A
BUY NEW 2.9M $20M
BA|Boeing Co
SELL EXIT -0.7%
CWEN|Clearway Energy Inc
SELL -25.78% 443.3K $9M +31.0%
07WA|Mr Cooper Group Inc
SELL EXIT
CWEN-A|Clearway Energy Inc
SELL -22.00% 136.5K $3M
AVGO|Broadcom Inc
BUY NEW 2.5K $3M +19.2%
2019-Q3
SPY|SPDR S&P 500 ETF Tr
SELL EXIT +3.0%
NDQ|Invesco Qqq Tr
SELL EXIT
GOOG|Alphabet Inc
BUY +106.93% 444.9K $542M -71.4%
META|Facebook Inc
BUY +1.80% 2.8M $503M +203.6%
AMZN|Amazon Com Inc
BUY +43.24% 265.0K $460M -85.9%
PCG|PG&E Corp
BUY +7.62% 18.1M $181M +12.0%
AABAUSD|Altaba Inc
BUY NEW 13.8M $270M
MU|Micron Technology Inc
BUY +566.67% 6.0M $257M +1994.0%
BABA|Alibaba Group Hldg Ltd
BUY NEW 1.3M $217M -33.2%
ET|Energy Transfer LP
BUY +0.08% 5.9M $77M +54.6%
UNH|Unitedhealth Group Inc
SELL -25.37% 250.0K $54M
AVGO|Broadcom Inc
BUY NEW 275.1K $76M +30.7%
ADBE|Adobe Inc
BUY +83.04% 205.0K $57M +0.2%
XOPUSD|SPDR Series Trust
SELL -15.38% 1.1M $25M
HUM|Humana Inc
SELL -21.38% 75.0K $19M +11.2%
CWEN|Clearway Energy Inc
SELL -14.70% 597.3K $11M +19.5%
INTELSAT|Intelsat S A
SELL EXIT
BA|Boeing Co
BUY NEW 30.0K $11M -41.1%
07WA|Mr Cooper Group Inc
SELL -49.42% 652.5K $7M
CNC|Centene Corp
SELL EXIT -11.5%
QCOM|Qualcomm Inc
SELL EXIT +5.2%
CWEN-A|Clearway Energy Inc
SELL -16.76% 175.0K $3M
2019-Q2
SPY|SPDR S&P 500 ETF Tr
BUY NEW 18.2M $5.3B +167.2%
NDQ|Invesco Qqq Tr
BUY NEW 8.3M $1.5B
MU|Micron Technology Inc
SELL -95.32% 900.0K $35M -33.5%
AGN|Allergan PLC
SELL -58.68% 1.3M $217M
PCG|PG&E Corp
SELL -27.15% 16.8M $386M
META|Facebook Inc
SELL -7.50% 1.9M $357M
AMZN|Amazon Com Inc
BUY +12.12% 185.0K $350M -86.2%
GOOG|Alphabet Inc
SELL -1.15% 215.0K $232M
BABA|Alibaba Group Hldg Ltd
SELL EXIT +2.7%
AABAUSD|Altaba Inc
SELL -55.32% 1.1M $73M
CZREUR|Caesars Entmt Corp
SELL -18.53% 11.2M $132M
ET|Energy Transfer LP
SELL -12.62% 5.9M $82M
UNH|Unitedhealth Group Inc
BUY +34.00% 335.0K $82M +63.0%
CRM|Salesforce Com Inc
BUY +150.00% 500.0K $76M +60.6%
AMLPUSD|Alps ETF Tr
SELL -12.67% 6.5M $65M
TMUS|T Mobile US Inc
SELL -22.18% 700.0K $52M
VST|Vistra Energy Corp
SELL -23.97% 1.7M $39M +6.9%
LNG|Cheniere Energy Inc
SELL -30.11% 410.0K $28M
XOPUSD|SPDR Series Trust
BUY +550.00% 1.3M $35M
CZR|Caesars Entmt Corp
SELL -18.06% 20.0M $35M
ADBE|Adobe Inc
BUY +12.00% 112.0K $33M +4.8%
HUM|Humana Inc
BUY NEW 95.4K $25M +55.8%
07WA|Mr Cooper Group Inc
SELL -50.57% 1.3M $10M
CWEN|Clearway Energy Inc
SELL -17.62% 700.2K $12M +6.4%
INTELSAT|Intelsat S A
BUY NEW 592.0K $12M
CNC|Centene Corp
BUY NEW 127.8K $7M +20.5%
XLE|Select Sector SPDR Tr
SELL EXIT -51.0%
QCOM|Qualcomm Inc
BUY NEW 75.0K $6M +129.0%
CWEN-A|Clearway Energy Inc
SELL -15.92% 210.2K $3M
2019-Q1
MU|Micron Technology Inc
BUY +20.31% 19.2M $796M +2283.2%
AGN|Allergan PLC
BUY +172.51% 3.1M $459M
PCG|PG&E Corp
BUY +257.24% 23.1M $411M +0.5%
META|Facebook Inc
BUY +40.35% 2.0M $333M +248.3%
AMZN|Amazon Com Inc
BUY NEW 165.0K $294M -84.5%
BABA|Alibaba Group Hldg Ltd
BUY NEW 1.0M $182M -31.7%
AABAUSD|Altaba Inc
BUY +0.21% 2.4M $174M
GOOG|Alphabet Inc
SELL -0.41% 145.0K $170M
CZREUR|Caesars Entmt Corp
BUY +3.58% 13.7M $119M
ET|Energy Transfer LP
SELL -13.25% 6.7M $103M
AMLPUSD|Alps ETF Tr
BUY +6.13% 7.5M $75M
TMUS|T Mobile US Inc
SELL -13.40% 899.5K $62M
VST|Vistra Energy Corp
SELL -10.73% 2.3M $59M +9.7%
AMLX|Atlantica Yield PLC
SELL EXIT
ALS|Allstate Corp
SELL EXIT
07WA|Mr Cooper Group Inc
SELL -36.43% 2.6M $25M
CRM|Salesforce Com Inc
BUY NEW 200.0K $32M +59.9%
TERPEUR|Terraform Pwr Inc
SELL EXIT
ADBE|Adobe Inc
BUY NEW 100.0K $27M +12.5%
NRG|Nrg Energy Inc
SELL EXIT -52.2%
WFC|Wells Fargo Co
SELL EXIT -6.0%
CWEN|Clearway Energy Inc
BUY NEW 850.0K $13M +130.6%
XLE|Select Sector SPDR Tr
BUY NEW 100.0K $7M -4.8%
KMT|Kennametal Inc
SELL EXIT
XOPUSD|SPDR Series Trust
BUY NEW 200.0K $6M
CWEN-A|Clearway Energy Inc
BUY NEW 250.0K $4M
PSP|Platform Specialty Prods Cor
SELL EXIT +343.8%
BAC|Bank Amer Corp
SELL EXIT
2018-Q4
MU|Micron Technology Inc
SELL -55.56% 16.0M $508M -34.4%
META|Facebook Inc
SELL -56.82% 1.4M $187M
AGN|Allergan PLC
SELL -42.29% 1.1M $154M
BABA|Alibaba Group Hldg Ltd
SELL EXIT +65.6%
GOOG|Alphabet Inc
SELL -27.20% 145.6K $151M
AABAUSD|Altaba Inc
SELL -30.62% 2.3M $136M
TMUS|T Mobile US Inc
SELL -61.39% 1.0M $66M
PCG|PG&E Corp
BUY +62.01% 6.5M $154M -45.7%
LRCX|Lam Research Corp
SELL EXIT -26.5%
XPO|Xpo Logistics Inc
SELL EXIT
CZREUR|Caesars Entmt Corp
SELL -8.61% 13.3M $90M
ET|Energy Transfer LP
BUY +76.58% 7.7M $102M +42.9%
BAC|Bank Amer Corp
SELL -99.26% 25.0K $616000
STT|State Str Corp
SELL EXIT -17.9%
NRG|Nrg Energy Inc
SELL -82.39% 461.0K $18M -56.3%
UNH|Unitedhealth Group Inc
SELL -28.34% 250.0K $62M
WMIH|Wmih Corp
SELL EXIT
CNC|Centene Corp
SELL EXIT
ET|Energy Transfer Partners LP
SELL EXIT
DG|Dollar Gen Corp
SELL EXIT
CZR|Caesars Entmt Corp
SELL -50.18% 24.4M $31M
AMLX|Atlantica Yield PLC
SELL -10.55% 3.0M $59M
KMT|Kennametal Inc
SELL -86.81% 195.7K $7M
LNG|Cheniere Energy Inc
SELL -36.09% 586.7K $35M
AMLPUSD|Alps ETF Tr
BUY NEW 7.1M $62M
OC|Owens Corning
SELL EXIT -66.0%
VST|Vistra Energy Corp
BUY +27.67% 2.5M $58M +492.4%
HUN|Huntsman Corp
SELL EXIT
7SU|Summit Matls Inc
SELL EXIT
ALS|Allstate Corp
BUY NEW 607.9K $50M
07WA|Mr Cooper Group Inc
BUY NEW 4.1M $48M
BYD|Boyd Gaming Corp
SELL EXIT -30.1%
TMO|Thermo Fisher Scientific Inc
SELL EXIT
TERPEUR|Terraform Pwr Inc
SELL -12.35% 2.7M $30M
BSX|Boston Scientific Corp
SELL EXIT -1.2%
PSP|Platform Specialty Prods Cor
SELL -88.61% 264.7K $3M -13.2%
WMB|Williams Cos Inc
SELL EXIT -12.9%
AAPL|Apple Inc
SELL EXIT -7.8%
SYK|Stryker Corp
SELL EXIT
WFC|Wells Fargo Co
BUY NEW 300.0K $14M +62.1%
VNTR|Venator Matls PLC
SELL EXIT
2018-Q3
MU|Micron Technology Inc
SELL -11.17% 36.0M $1.6B -10.1%
META|Facebook Inc
SELL -34.98% 3.3M $543M
AGN|Allergan PLC
SELL -41.22% 2.0M $380M
BABA|Alibaba Group Hldg Ltd
SELL -43.25% 1.5M $247M +98.4%
AABAUSD|Altaba Inc
SELL -47.29% 3.4M $230M
GOOG|Alphabet Inc
SELL -39.58% 200.0K $239M
TMUS|T Mobile US Inc
SELL -32.75% 2.7M $189M
LRCX|Lam Research Corp
SELL -14.86% 1.2M $178M -11.9%
BAC|Bank Amer Corp
SELL -53.29% 3.4M $100M
PCG|PG&E Corp
BUY +122.47% 4.0M $184M -60.0%
WFC|Wells Fargo Co
SELL EXIT -1.8%
CZREUR|Caesars Entmt Corp
SELL -7.94% 14.5M $149M
XPO|Xpo Logistics Inc
SELL -17.94% 1.3M $154M
UNH|Unitedhealth Group Inc
SELL -34.10% 348.9K $93M
ALLY|Ally Finl Inc
SELL EXIT
CNC|Centene Corp
SELL -42.52% 589.7K $85M
TMO|Thermo Fisher Scientific Inc
SELL -68.03% 187.0K $46M
ET|Energy Transfer Partners LP
SELL -31.06% 3.8M $85M
UBS|Ubs Group AG
SELL EXIT -17.4%
KEY|Keycorp
SELL EXIT +5.2%
ET|Energy Transfer Equity L P
SELL -26.83% 4.4M $76M
STT|State Str Corp
BUY NEW 1.2M $99M +122.3%
NRG|Nrg Energy Inc
BUY +1.73% 2.6M $98M +238.6%
HUN|Huntsman Corp
SELL -34.71% 2.0M $55M
DG|Dollar Gen Corp
SELL -18.79% 746.1K $82M
OC|Owens Corning
SELL -23.80% 1.1M $58M -58.6%
WMIH|Wmih Corp
BUY NEW 62.8M $87M
WPZ|Williams Partners L P
SELL EXIT
WDC|Western Digital Corp
SELL EXIT
BSX|Boston Scientific Corp
SELL -66.23% 853.9K $33M -7.1%
LNG|Cheniere Energy Inc
SELL -25.35% 918.0K $64M
SYMCEUR|Symantec Corp
SELL EXIT
KMT|Kennametal Inc
SELL -26.43% 1.5M $65M
NXPI|Nxp Semiconductors N V
SELL EXIT -16.2%
AMLX|Atlantica Yield PLC
SELL -3.18% 3.4M $69M
7SU|Summit Matls Inc
BUY +15.47% 3.0M $54M
SYK|Stryker Corp
SELL -70.89% 92.0K $16M
PSP|Platform Specialty Prods Cor
SELL -46.44% 2.3M $29M -1.4%
VST|Vistra Energy Corp
BUY +6.03% 2.0M $49M +508.4%
CFG|Citizens Finl Group Inc
SELL EXIT -3.5%
BYD|Boyd Gaming Corp
BUY +0.08% 1.4M $46M +122.0%
KNX|Knight Swift Transn Hldgs In
SELL EXIT -25.4%
TERPEUR|Terraform Pwr Inc
SELL -10.14% 3.1M $35M
UAL|United Contl Hldgs Inc
SELL EXIT +20.7%
EDU|New Oriental Ed & Tech Grp I
SELL EXIT -9.5%
VNTR|Venator Matls PLC
SELL -21.27% 1.4M $12M
WMB|Williams Cos Inc
BUY NEW 1.0M $28M +157.6%
MGM|Mgm Resorts International
SELL EXIT
AAPL|Apple Inc
BUY NEW 100.0K $23M +49.6%
AMLPUSD|Alps ETF Tr
SELL EXIT
2018-Q2
MU|Micron Technology Inc
BUY +14.47% 40.5M $2.1B +1659.9%
META|Facebook Inc
SELL -18.28% 5.1M $986M
BABA|Alibaba Group Hldg Ltd
SELL -34.78% 2.6M $490M +117.7%
AGN|Allergan PLC
SELL -8.38% 3.4M $565M
AABAUSD|Altaba Inc
SELL -20.05% 6.4M $469M
GOOG|Alphabet Inc
SELL -18.44% 331.0K $369M
BAC|Bank Amer Corp
SELL -33.94% 7.2M $204M
LRCX|Lam Research Corp
BUY +6.52% 1.4M $239M +63.9%
TMUS|T Mobile US Inc
SELL -3.61% 4.0M $239M
XPO|Xpo Logistics Inc
SELL -22.88% 1.6M $165M
ALLY|Ally Finl Inc
SELL -39.38% 4.8M $127M
NRG|Nrg Energy Inc
SELL -61.80% 2.6M $79M -63.1%
WFC|Wells Fargo Co
BUY +10.85% 3.3M $181M +58.1%
CZREUR|Caesars Entmt Corp
BUY +24.64% 15.8M $169M
UNH|Unitedhealth Group Inc
SELL -25.08% 529.4K $130M
MGM|Mgm Resorts International
SELL -80.50% 793.5K $23M
CNC|Centene Corp
SELL -16.16% 1.0M $126M
QQQ|Powershares Qqq Trust
SELL EXIT
TMO|Thermo Fisher Scientific Inc
SELL -2.01% 585.0K $121M
UBS|Ubs Group AG
SELL -1.82% 6.8M $106M -15.0%
OC|Owens Corning
SELL -0.53% 1.4M $89M -54.5%
DG|Dollar Gen Corp
SELL -24.37% 918.7K $91M
HUN|Huntsman Corp
SELL -16.80% 3.1M $91M
ET|Energy Transfer Partners LP
SELL -16.99% 5.6M $106M
BSX|Boston Scientific Corp
SELL -35.35% 2.5M $83M -18.6%
KEY|Keycorp
BUY NEW 5.4M $105M +10.6%
ET|Energy Transfer Equity L P
SELL -5.02% 6.0M $103M
WPZ|Williams Partners L P
SELL -22.16% 2.1M $86M
AMAT|Applied Matls Inc
SELL EXIT -8.8%
WDC|Western Digital Corp
BUY +119.90% 1.1M $85M +694.4%
LNG|Cheniere Energy Inc
BUY +33.71% 1.2M $80M +335.3%
SYMCEUR|Symantec Corp
BUY NEW 3.8M $78M
SMH|Vaneck Vectors ETF Tr
SELL EXIT -50.5%
PCG|PG&E Corp
BUY +8.73% 1.8M $76M -58.8%
KMT|Kennametal Inc
BUY +6.87% 2.0M $72M -21.9%
AMLX|Atlantica Yield PLC
SELL -9.67% 3.5M $70M
7SU|Summit Matls Inc
BUY +4.94% 2.6M $68M
NXPI|Nxp Semiconductors N V
BUY NEW 659.3K $72M +101.6%
SYK|Stryker Corp
SELL -14.82% 316.0K $53M
PSP|Platform Specialty Prods Cor
BUY +14.24% 4.3M $50M +424.3%
ALS|Allstate Corp
SELL EXIT
CFG|Citizens Finl Group Inc
BUY NEW 1.3M $49M +67.7%
AMLPUSD|Alps ETF Tr
SELL -90.13% 500.0K $5M
TERPEUR|Terraform Pwr Inc
SELL -17.51% 3.4M $40M
VST|Vistra Energy Corp
BUY NEW 1.9M $44M +504.7%
KNX|Knight Swift Transn Hldgs In
BUY +15.86% 1.1M $42M +71.1%
UAL|United Contl Hldgs Inc
SELL +0.00% 525.3K $37M +2.0%
NVDA|Nvidia Corp
SELL EXIT +3.5%
EDU|New Oriental Ed & Tech Grp I
BUY NEW 360.2K $34M -44.3%
XLE|Select Sector SPDR Tr
SELL EXIT +99.9%
VNTR|Venator Matls PLC
SELL -2.00% 1.8M $29M
HCA|Hca Healthcare Inc
SELL EXIT -27.8%
BTU|Peabody Energy Corp
SELL EXIT +1.4%
XOPUSD|SPDR Series Trust
SELL EXIT
XLF|Select Sector SPDR Tr
SELL EXIT -22.6%
WMIH|Wmih Corp
SELL -58.60% 1.4M $2M
URI|United Rentals Inc
SELL EXIT
2018-Q1
MU|Micron Technology Inc
BUY +28.75% 35.4M $1.8B +2000.1%
META|Facebook Inc
BUY +12.31% 6.2M $992M +215.0%
QQQ|Powershares Qqq Trust
SELL -86.69% 772.2K $124M
AAPL|Apple Inc
SELL EXIT
BABA|Alibaba Group Hldg Ltd
SELL -6.19% 4.1M $744M +109.1%
AGN|Allergan PLC
BUY +6.76% 3.7M $623M
AABAUSD|Altaba Inc
SELL -9.52% 8.0M $594M
BAC|Bank Amer Corp
SELL -36.06% 11.0M $329M
EEM|Ishares Tr
SELL EXIT
GOOG|Alphabet Inc
BUY +14.09% 405.8K $419M -69.5%
XLF|Select Sector SPDR Tr
SELL -97.33% 300.0K $8M -18.9%
NRG|Nrg Energy Inc
SELL -31.00% 6.7M $206M -68.3%
LRCX|Lam Research Corp
BUY NEW 1.3M $263M +62.4%
TMUS|T Mobile US Inc
BUY +7.59% 4.2M $253M +182.1%
ALLY|Ally Finl Inc
SELL -1.10% 7.9M $216M
XPO|Xpo Logistics Inc
SELL -3.21% 2.1M $217M
WFC|Wells Fargo Co
BUY NEW 2.9M $154M +43.6%
UNH|Unitedhealth Group Inc
BUY +19.44% 706.6K $151M +74.7%
ET|Energy Transfer Partners LP
SELL -18.24% 6.7M $108M
XLE|Select Sector SPDR Tr
SELL -75.09% 500.0K $34M
WPZ|Williams Partners L P
SELL -26.71% 2.7M $94M
MGM|Mgm Resorts International
BUY +74.90% 4.1M $143M +23.1%
CZREUR|Caesars Entmt Corp
BUY +115.95% 12.7M $142M
URI|United Rentals Inc
SELL -98.30% 12.9K $2M
CNC|Centene Corp
BUY +61.29% 1.2M $131M -36.9%
TMO|Thermo Fisher Scientific Inc
BUY +4.37% 597.0K $123M +200.2%
UBS|Ubs Group AG
BUY NEW 7.0M $122M +186.9%
BSX|Boston Scientific Corp
SELL -18.23% 3.9M $107M -25.9%
OC|Owens Corning
BUY +43.39% 1.4M $114M +67.6%
DG|Dollar Gen Corp
SELL -1.79% 1.2M $114M
HUN|Huntsman Corp
BUY +41.91% 3.7M $109M -70.6%
ET|Energy Transfer Equity L P
BUY +24.32% 6.3M $89M +27.6%
AMAT|Applied Matls Inc
BUY NEW 1.6M $87M +760.3%
CMCSA|Comcast Corp
SELL EXIT
ALS|Allstate Corp
SELL -30.37% 527.8K $50M
7SU|Summit Matls Inc
SELL -2.06% 2.5M $74M
SMH|Vaneck Vectors ETF Tr
BUY NEW 737.0K $77M +456.5%
KMT|Kennametal Inc
BUY +33.79% 1.9M $76M -31.7%
AMLX|Atlantica Yield PLC
BUY +8.16% 3.8M $75M
XOPUSD|SPDR Series Trust
SELL -75.09% 500.0K $18M
PCG|PG&E Corp
BUY +46.04% 1.6M $72M -58.5%
TERPEUR|Terraform Pwr Inc
SELL -11.14% 4.1M $44M
LNG|Cheniere Energy Inc
BUY +419.50% 919.7K $49M +394.2%
HCA|Hca Healthcare Inc
SELL -48.83% 282.9K $27M -30.1%
WDC|Western Digital Corp
SELL -16.67% 500.0K $46M
AMLPUSD|Alps ETF Tr
BUY NEW 5.1M $47M
KNX|Knight Swift Transn Hldgs In
BUY NEW 950.0K $44M +45.6%
BYD|Boyd Gaming Corp
BUY NEW 1.4M $43M +123.0%
VNTR|Venator Matls PLC
BUY +2.21% 1.8M $32M
PSP|Platform Specialty Prods Cor
BUY NEW 3.8M $37M +405.1%
UAL|United Contl Hldgs Inc
BUY NEW 525.3K $36M +64.8%
NVDA|Nvidia Corp
BUY NEW 150.0K $35M -3.6%
BTU|Peabody Energy Corp
SELL EXIT
BTU|Peabody Energy Corp
BUY NEW 591.4K $22M -36.2%
MHK|Mohawk Inds Inc
SELL EXIT +139.9%
VST|Vistra Energy Corp
SELL EXIT -82.9%
CSX|Csx Corp
SELL EXIT
WMIH|Wmih Corp
SELL -56.92% 3.3M $5M
LUV|Southwest Airls Co
SELL EXIT

Closed Positions for Appaloosa Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
MSFT|Microsoft Corp
2020-Q1 → 2026-Q2 (6.2y) $613.2M $819.5M $+206.3M +33.6% +4.8%
PDD|Pdd Holdings Inc
2023-Q2 → 2026-Q2 (3.0y) $725.9M $655.8M $-70.1M -9.7% -3.3%
SNDK|Sandisk Corp
2026-Q1 → 2026-Q2 (0.2y) $167.1M $396.6M $+229.4M +137.3% +137.3%
GLW|Corning Inc
2024-Q4 → 2026-Q2 (1.5y) $83.3M $270.2M $+186.9M +224.2% +119.7%
LYFT|Lyft Inc
2024-Q1 → 2026-Q2 (2.2y) $221.4M $234.2M $+12.9M +5.8% +2.6%
DB|Deutsche Bk AG
2025-Q1 → 2026-Q2 (1.2y) $82.6M $144.1M $+61.5M +74.5% +56.3%
LHX|L3HARRIS Technologies Inc
2025-Q1 → 2026-Q2 (1.2y) $74.3M $110.5M $+36.2M +48.8% +37.6%
RTX|Rtx Corporation
2025-Q2 → 2026-Q2 (1.0y) $77.7M $106.3M $+28.6M +36.8% +36.9%
BALL|Ball Corp
2025-Q4 → 2026-Q2 (0.5y) $58.6M $71.1M $+12.5M +21.2% +47.2%
AAL|American Airls Group Inc
2025-Q3 → 2026-Q1 (0.5y) $179.6M $192.0M $+12.4M +6.9% +14.4%
UAL|United Airls Hldgs Inc
2025-Q2 → 2026-Q1 (0.7y) $41.4M $58.7M $+17.3M +41.8% +59.5%
IQV|Iqvia Hldgs Inc
2025-Q2 → 2026-Q1 (0.7y) $45.2M $53.8M $+8.6M +19.0% +26.1%
DAL|Delta Air Lines Inc
2025-Q2 → 2026-Q1 (0.7y) $27.1M $37.3M $+10.2M +37.7% +53.5%
TFC|Truist Finl Corp
2025-Q3 → 2025-Q4 (0.2y) $62.7M $62.9M $+180.4K +0.3% +0.3%
FISV|Fiserv Inc
2025-Q3 → 2025-Q4 (0.2y) $126.8M $62.5M $-64.2M -50.7% -50.7%
XYZ|Block Inc
2025-Q1 → 2025-Q4 (0.7y) $39.3M $45.0M $+5.7M +14.6% +20.0%
KEY|Keycorp
2025-Q3 → 2025-Q4 (0.2y) $37.3M $36.5M $-808.0K -2.2% -2.2%
CMA|Comerica Inc
2025-Q3 → 2025-Q4 (0.2y) $31.4M $36.5M $+5.1M +16.2% +16.2%
WAL|Western Alliance Bancorp
2025-Q3 → 2025-Q4 (0.2y) $16.5M $15.7M $-819.0K -5.0% -5.0%
ZION|Zions Bancorporation N A
2025-Q3 → 2025-Q4 (0.2y) $16.0M $15.2M $-837.9K -5.2% -5.2%
ORCL|Oracle Corp
2023-Q4 → 2025-Q3 (1.7y) $254.9M $364.4M $+109.5M +42.9% +22.7%
BEKE|Ke Hldgs Inc
2023-Q3 → 2025-Q3 (2.0y) $53.3M $59.9M $+6.5M +12.2% +6.0%
SPYX|SPDR Ser Tr
2025-Q1 → 2025-Q2 (0.2y) $219.0M $215.6M $-3.3M -1.5% -1.5%
EXEEZ|Expand Energy Corporation
2021-Q1 → 2025-Q2 (4.2y) $13.8M $48.7M $+35.0M +254.0% +34.8%
EXEEL|Expand Energy Corporation
2021-Q1 → 2025-Q2 (4.2y) $6.9M $27.2M $+20.3M +295.5% +38.4%
SMH|Vaneck ETF Trust
2025-Q1 → 2025-Q2 (0.2y) $24.4M $24.0M $-387.0K -1.6% -1.6%
AMD|Advanced Micro Devices Inc
2023-Q2 → 2025-Q1 (1.7y) $243.6M $313.5M $+69.8M +28.6% +15.5%
EXE|Expand Energy Corporation
2021-Q1 → 2025-Q1 (4.0y) $193.3M $225.7M $+32.4M +16.8% +4.0%
EQT|Eqt Corp
2020-Q4 → 2025-Q1 (4.2y) $110.0M $213.9M $+103.9M +94.5% +17.0%
INTC|Intel Corp
2023-Q2 → 2025-Q1 (1.7y) $211.0M $211.7M $+677.5K +0.3% +0.2%
FDX|Fedex Corp
2023-Q1 → 2025-Q1 (2.0y) $140.1M $174.3M $+34.1M +24.4% +11.6%
AR|Antero Resources Corp
2021-Q1 → 2025-Q1 (4.0y) $58.1M $126.0M $+68.0M +117.0% +21.5%
ADBE|Adobe Inc
2024-Q1 → 2024-Q4 (0.7y) $205.6M $188.7M $-16.9M -8.2% -10.8%
M|Macys Inc
2020-Q4 → 2024-Q3 (3.7y) $199.0M $252.4M $+53.3M +26.8% +6.6%
UPS|United Parcel Service Inc
2023-Q4 → 2024-Q3 (0.7y) $92.9M $78.0M $-14.9M -16.1% -20.9%
NSC|Norfolk Southn Corp
2023-Q4 → 2024-Q2 (0.5y) $9.3M $10.4M $+1.0M +11.0% +23.4%
FMC|Fmc Corp
2023-Q4 → 2024-Q1 (0.2y) $18.2M $19.0M $+728.0K +4.0% +4.0%
MHK|Mohawk Inds Inc
2023-Q4 → 2024-Q1 (0.2y) $8.0M $10.8M $+2.8M +35.2% +35.2%
WHR|Whirlpool Corp
2023-Q4 → 2024-Q1 (0.2y) $10.2M $9.9M $-314.1K -3.1% -3.1%
MAS|Masco Corp
2023-Q4 → 2024-Q1 (0.2y) $7.7M $9.5M $+1.9M +24.2% +24.2%
OC|Owens Corning
2023-Q4 → 2024-Q1 (0.2y) $3.3M $3.8M $+465.2K +14.1% +14.1%
EPD|Enterprise Prods Partners L
2020-Q4 → 2023-Q4 (3.0y) $63.9M $83.5M $+19.6M +30.7% +9.4%
JD|Jd.com Inc
2023-Q2 → 2023-Q4 (0.5y) $67.5M $52.3M $-15.2M -22.6% -40.1%
CEG|Constellation Energy Corp
2022-Q2 → 2023-Q3 (1.2y) $161.2M $231.9M $+70.7M +43.9% +33.9%
MRVL|Marvell Technology Inc
2023-Q2 → 2023-Q3 (0.2y) $73.9M $103.1M $+29.2M +39.5% +39.5%
SNPS|Synopsys Inc
2023-Q2 → 2023-Q3 (0.2y) $55.8M $65.1M $+9.3M +16.6% +16.6%
KWEB|Kraneshares Tr
2023-Q2 → 2023-Q3 (0.2y) $44.3M $44.8M $+528.0K +1.2% +1.2%
CDNS|Cadence Design System Inc
2023-Q2 → 2023-Q3 (0.2y) $40.6M $44.5M $+3.9M +9.5% +9.5%
FXI|Ishares Tr
2023-Q2 → 2023-Q3 (0.2y) $42.2M $41.1M $-1.1M -2.5% -2.5%
SYY|Sysco Corp
2020-Q2 → 2023-Q2 (3.0y) $99.2M $138.2M $+39.0M +39.3% +11.7%
AMLP|Alps ETF Tr
2020-Q2 → 2023-Q2 (3.0y) $56.6M $80.9M $+24.3M +43.0% +12.7%
XLF|Select Sector SPDR Tr
2023-Q1 → 2023-Q2 (0.2y) $46.9M $43.0M $-4.0M -8.4% -8.4%
ARKK|Ark ETF Tr
2023-Q1 → 2023-Q2 (0.2y) $19.3M $19.5M $+230.0K +1.2% +1.2%
MTCH|Match Group Inc
2023-Q1 → 2023-Q2 (0.2y) $22.9M $18.6M $-4.3M -18.9% -18.9%
MOS|Mosaic Co
2021-Q1 → 2022-Q4 (1.7y) $80.4M $122.2M $+41.7M +51.9% +27.1%
OXY|Occidental Pete Corp
2020-Q4 → 2022-Q3 (1.7y) $132.2M $394.5M $+262.2M +198.3% +87.1%
KSS|Kohls Corp
2020-Q4 → 2022-Q3 (1.7y) $123.0M $138.3M $+15.3M +12.4% +7.0%
APTV|Aptiv PLC
2022-Q2 → 2022-Q3 (0.2y) $26.1M $24.1M $-2.0M -7.8% -7.8%
CZR|Caesars Entertainment Inc Ne
2022-Q2 → 2022-Q3 (0.2y) $7.8M $6.6M $-1.2M -14.8% -14.8%
XOP|SPDR Ser Tr
2020-Q4 → 2022-Q2 (1.5y) $100.0M $172.4M $+72.3M +72.3% +43.9%
GT|Goodyear Tire & Rubr Co
2020-Q1 → 2022-Q2 (2.2y) $85.7M $105.8M $+20.1M +23.4% +9.8%
FCX|Freeport-mcmoran Inc
2020-Q4 → 2022-Q2 (1.5y) $56.4M $83.5M $+27.2M +48.2% +30.1%
APA|Apa Corporation
2021-Q1 → 2022-Q2 (1.2y) $27.1M $43.4M $+16.3M +60.2% +46.0%
WES|Western Midstream Partners L
2020-Q1 → 2022-Q2 (2.2y) $15.0M $26.0M $+11.0M +73.1% +27.7%
LVS|Las Vegas Sands Corp
2022-Q1 → 2022-Q2 (0.2y) $22.2M $18.3M $-4.0M -17.8% -17.8%
WYNN|Wynn Resorts Ltd
2022-Q1 → 2022-Q2 (0.2y) $19.2M $14.9M $-4.3M -22.3% -22.3%
PCG|PG&E Corp
2020-Q3 → 2022-Q2 (1.7y) $690.0K $907.5K $+217.5K +31.5% +17.0%
GM|General Mtrs Co
2021-Q4 → 2022-Q1 (0.2y) $130.8M $109.9M $-20.9M -16.0% -16.0%
DHI|D R Horton Inc
2021-Q1 → 2022-Q1 (1.0y) $95.9M $105.1M $+9.2M +9.6% +9.6%
KMX|Carmax Inc
2020-Q4 → 2022-Q1 (1.2y) $70.3M $86.3M $+16.0M +22.8% +17.9%
ALIT|Alight Inc
2021-Q3 → 2022-Q1 (0.5y) $83.6M $82.5M $-1.1M -1.3% -2.5%
PHM|Pulte Group Inc
2021-Q2 → 2022-Q1 (0.7y) $85.3M $75.8M $-9.6M -11.2% -14.7%
EWY|Ishares Inc
2020-Q4 → 2022-Q1 (1.2y) $36.8M $40.1M $+3.3M +9.0% +7.2%
BFH|Alliance Data Systems Corp
2020-Q4 → 2022-Q1 (1.2y) $24.9M $35.5M $+10.6M +42.4% +32.8%
EXEEW|Chesapeake Energy Corp
2021-Q1 → 2022-Q1 (1.0y) $13.8M $27.8M $+14.0M +101.3% +101.8%
DKS|Dicks Sporting Goods Inc
2021-Q4 → 2022-Q1 (0.2y) $21.4M $19.8M $-1.6M -7.5% -7.5%
GAP|Gap Inc
2021-Q4 → 2022-Q1 (0.2y) $11.2M $7.7M $-3.6M -31.7% -31.7%
PSFE|Paysafe Limited
2021-Q1 → 2021-Q4 (0.7y) $158.2M $470.2M $+311.9M +197.1% +329.3%
BODI|The Beachbody Company Inc
2021-Q2 → 2021-Q4 (0.5y) $20.0M $458.0M $+438.0M +2187.7% +10000.0%
HCA|Hca Healthcare Inc
2020-Q1 → 2021-Q4 (1.7y) $131.0M $235.2M $+104.2M +79.5% +39.9%
MA|Mastercard Incorporated
2020-Q2 → 2021-Q4 (1.5y) $154.3M $188.5M $+34.2M +22.2% +14.3%
V|Visa Inc
2020-Q2 → 2021-Q4 (1.5y) $154.8M $178.1M $+23.3M +15.1% +9.8%
WMT|Walmart Inc
2021-Q3 → 2021-Q4 (0.2y) $14.4M $14.3M $-104.0K -0.7% -0.7%
OVV|Ovintiv Inc
2021-Q3 → 2021-Q4 (0.2y) $3.4M $4.5M $+1.1M +31.0% +31.0%
NFLX|Netflix Inc
2020-Q1 → 2021-Q3 (1.5y) $90.1M $128.2M $+38.2M +42.4% +26.7%
EMR|Emerson Elec Co
2020-Q2 → 2021-Q3 (1.2y) $78.6M $125.4M $+46.8M +59.5% +45.4%
BP|Bp PLC
2021-Q1 → 2021-Q3 (0.5y) $23.8M $25.0M $+1.3M +5.3% +10.9%
PYPL|Paypal Hldgs Inc
2020-Q2 → 2021-Q2 (1.0y) $126.5M $198.3M $+71.8M +56.7% +57.0%
DIS|Disney Walt Co
2020-Q2 → 2021-Q2 (1.0y) $131.0M $195.9M $+65.0M +49.6% +49.8%
CRM|Salesforce Com Inc
2019-Q1 → 2021-Q2 (2.2y) $112.4M $143.9M $+31.5M +28.0% +11.6%
IQ|Iqiyi Inc
2021-Q1 → 2021-Q2 (0.2y) $39.0M $24.3M $-14.7M -37.6% -37.6%
SHOP|Shopify Inc
2021-Q1 → 2021-Q2 (0.2y) $4.4M $4.5M $+134.3K +3.0% +3.0%
KMI|Kinder Morgan Inc
2020-Q4 → 2021-Q1 (0.2y) $7.7M $9.0M $+1.2M +16.1% +16.1%
T|AT&T Inc
2020-Q2 → 2020-Q4 (0.5y) $206.4M $200.0M $-6.3M -3.1% -6.0%
MO|Altria Group Inc
2020-Q2 → 2020-Q4 (0.5y) $60.7M $63.2M $+2.5M +4.1% +8.4%
BSX|Boston Scientific Corp
2020-Q1 → 2020-Q4 (0.7y) $35.1M $34.0M $-1.1M -3.1% -4.2%
TMUS|T-mobile US Inc
2020-Q2 → 2020-Q3 (0.2y) $148.3M $172.9M $+24.6M +16.6% +16.6%
AVGO|Broadcom Inc
2019-Q3 → 2020-Q3 (1.0y) $78.2M $87.7M $+9.5M +12.2% +12.2%
VST|Vistra Energy Corp
2018-Q2 → 2020-Q3 (2.2y) $58.8M $54.5M $-4.3M -7.3% -3.3%
HUM|Humana Inc
2019-Q2 → 2020-Q3 (1.2y) $24.0M $34.0M $+10.0M +41.4% +32.1%
TSLA|Tesla Inc
2020-Q1 → 2020-Q3 (0.5y) $24.0M $30.6M $+6.6M +27.4% +62.6%
XLU|Select Sector SPDR Tr
2020-Q1 → 2020-Q2 (0.2y) $18.0M $7.8M $-10.2M -56.6% -56.6%
BKLN|Invesco Exchange-traded Fd T
2020-Q1 → 2020-Q2 (0.2y) $3.4M $3.2M $-209.2K -6.2% -6.2%
CWEN|Clearway Energy Inc
2019-Q1 → 2020-Q1 (1.0y) $12.6M $16.6M $+4.0M +32.0% +32.1%
AVGO|Broadcom Inc
2019-Q4 → 2020-Q1 (0.2y) $779.2K $762.9K $-16.3K -2.1% -2.1%
BA|Boeing Co
2019-Q3 → 2019-Q4 (0.2y) $10.7M $10.6M $-73.2K -0.7% -0.7%
SPY|SPDR S&P 500 ETF Tr
2019-Q2 → 2019-Q3 (0.2y) $5.3B $5.4B $+156.9M +3.0% +3.0%
CNC|Centene Corp
2019-Q2 → 2019-Q3 (0.2y) $6.9M $6.1M $-798.8K -11.5% -11.5%
QCOM|Qualcomm Inc
2019-Q2 → 2019-Q3 (0.2y) $5.4M $5.7M $+278.2K +5.2% +5.2%
BABA|Alibaba Group Hldg Ltd
2019-Q1 → 2019-Q2 (0.2y) $170.2M $174.8M $+4.7M +2.7% +2.7%
XLE|Select Sector SPDR Tr
2019-Q1 → 2019-Q2 (0.2y) $6.5M $3.2M $-3.3M -51.0% -51.0%
PSP|Platform Specialty Prods Cor
2018-Q1 → 2019-Q1 (1.0y) $54.9M $62.5M $+7.7M +14.0% +14.1%
LRCX|Lam Research Corp
2018-Q1 → 2018-Q4 (0.7y) $270.6M $204.8M $-65.9M -24.3% -31.1%
STT|State Str Corp
2018-Q3 → 2018-Q4 (0.2y) $103.2M $84.7M $-18.5M -17.9% -17.9%
BYD|Boyd Gaming Corp
2018-Q1 → 2018-Q4 (0.7y) $48.4M $33.8M $-14.6M -30.1% -38.1%
WMB|Williams Cos Inc
2018-Q3 → 2018-Q4 (0.2y) $30.1M $26.2M $-3.9M -12.9% -12.9%
AAPL|Apple Inc
2018-Q3 → 2018-Q4 (0.2y) $21.0M $19.4M $-1.6M -7.8% -7.8%
WFC|Wells Fargo Co
2018-Q1 → 2018-Q3 (0.5y) $190.9M $187.6M $-3.3M -1.8% -3.5%
UBS|Ubs Group AG
2018-Q1 → 2018-Q3 (0.5y) $131.8M $109.0M $-22.8M -17.3% -31.7%
NXPI|Nxp Semiconductors N V
2018-Q2 → 2018-Q3 (0.2y) $73.9M $61.9M $-12.0M -16.2% -16.2%
CFG|Citizens Finl Group Inc
2018-Q2 → 2018-Q3 (0.2y) $52.6M $50.8M $-1.9M -3.5% -3.5%
KNX|Knight Swift Transn Hldgs In
2018-Q1 → 2018-Q3 (0.5y) $51.5M $38.4M $-13.1M -25.4% -44.4%
EDU|New Oriental Ed & Tech Grp I
2018-Q2 → 2018-Q3 (0.2y) $33.8M $30.6M $-3.2M -9.5% -9.5%
AMAT|Applied Matls Inc
2018-Q1 → 2018-Q2 (0.2y) $88.0M $80.3M $-7.8M -8.8% -8.8%
NVDA|Nvidia Corp
2018-Q1 → 2018-Q2 (0.2y) $35.5M $36.7M $+1.3M +3.5% +3.5%
BTU|Peabody Energy Corp
2018-Q1 → 2018-Q2 (0.2y) $23.6M $24.0M $+322.3K +1.4% +1.4%